Company data from Slovak public registers
Company financial profile・Company ID 36189651・Brezová 2055/23, 05201 Spišská Nová Ves・Founded 1999
Turnover 2025
29 K €
−19 %Profit 2025
−12 K €
−18 %Assets
8,001 €
−41 %Equity
−27 K €
−37 %Debt ratio
441.3 %
+194 ppGross margin
-48.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.3 %
−14 ppProfit / revenue
ROA
-154.8 %
−78 ppReturn on assets
ROE
45.3 %
−7.0 ppReturn on equity
Current ratio
0.23
−44 %Current assets / current liabilities
Earnings before tax
−12 K €
−19 %Profit + income tax
Effective tax
-2.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−27 K €
−38 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 39 K € | 26 K € | 17 K € |
| Value added | −1,981 € | 4,927 € | −6,783 € | −8,315 € |
| Operating revenue | 46 K € | 48 K € | 36 K € | 29 K € |
| Profit after tax | 1,284 € | −17 K € | −10 K € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 24 K € | 14 K € | 8,001 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 24 K € | 14 K € | 8,001 € |
| Inventory | 7,530 € | 21 K € | 13 K € | 7,776 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,187 € | 450 € | 0 € |
| Financial accounts | 4,306 € | 1,230 € | 136 € | 225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 24 K € | 14 K € | 8,001 € |
| Equity | 7,744 € | −9,537 € | −20 K € | −27 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | −244 € | 1,039 € | −16 K € | −22 K € |
| Profit/loss for the accounting period after tax | 1,284 € | −17 K € | −10 K € | −12 K € |
| Liabilities | 4,092 € | 34 K € | 34 K € | 35 K € |
| Non-current liabilities | 511 € | 596 € | 652 € | 652 € |
| Current liabilities | 2,589 € | 33 K € | 33 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 992 € | 328 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Brezová 2055/23, 05201 Spišská Nová Ves, Slovenská republika
Address Iliašovská 417/24, 05311 Smižany, Slovenská republika
Address Iliašovská 417/24, 05311 Smižany, Slovenská republika
Address J. Palárika 25, Spišská Nová Ves, Slovenská republika
Address Hutnícka 10/50, Spišská Nová Ves, Slovenská republika
Address Brezová 2055/23, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2055/23, 05201 Spišská Nová Ves, Slovenská republika
Address Iliašovská 417/24, 05311 Smižany, Slovenská republika
Address Iliašovská 417/24, 05311 Smižany, Slovenská republika
Address Iliašovská 417/24, 05311 Smižany, Slovenská republika
Address J. Palárika 25, Spišská Nová Ves, Slovenská republika
Address J. Palárika 25, Spišská Nová Ves, Slovenská republika
Address Hutnícka 10/50, Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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