Company data from Slovak public registers
Company financial profile・Company ID 56121768・Kostolná 498/3, 05361 Spišské Vlachy・Founded 2024
Turnover 2025
261 K €
+43 %Profit 2025
−6,697 €
+76 %Assets
80 K €
+107 %Equity
−1,697 €
+93 %Debt ratio
102.1 %
−58 ppGross margin
31.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+13 ppProfit / revenue
ROA
-8.3 %
+65 ppReturn on assets
ROE
394.6 %
+273 ppReturn on equity
Current ratio
3.26
+45 %Current assets / current liabilities
Earnings before tax
−4,777 €
+83 %Profit + income tax
Effective tax
-40.2 %
−40 ppIncome tax / earnings before tax
Net working capital
40 K €
+170 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 178 K € | 261 K € |
| Value added | 22 K € | 82 K € |
| Operating revenue | 182 K € | 261 K € |
| Profit after tax | −28 K € | −6,697 € |
| Income tax | 0 € | 1,920 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 39 K € | 80 K € |
| Non-current assets | 12 K € | 22 K € |
| Property, plant and equipment | 12 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 27 K € | 58 K € |
| Inventory | 3,639 € | 8,229 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 43 K € |
| Financial accounts | 2,792 € | 7,109 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 39 K € | 80 K € |
| Equity | −23 K € | −1,697 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −28 K € | −6,697 € |
| Liabilities | 62 K € | 82 K € |
| Non-current liabilities | 49 K € | 64 K € |
| Current liabilities | 12 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,217 € | 444 € |
Tax liability trend
8 registered activities
Address Kostolná 498/3, 05361 Spišské Vlachy, Slovenská republika
Address Kostolná 498/3, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
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