Company data from Slovak public registers
Company financial profile・Company ID 36192708・Letecká 37, 05201 Spišská Nová Ves・Founded 1999
Turnover 2025
462 K €
−16 %Profit 2025
−203 K €
−3,899 %Assets
340 K €
+51 %Equity
−200 K €
−6,621 %Debt ratio
158.9 %
+60 ppGross margin
22.6 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.0 %
−43 ppProfit / revenue
ROA
-59.8 %
−58 ppReturn on assets
ROE
101.5 %
+267 ppReturn on equity
Current ratio
0.57
−36 %Current assets / current liabilities
Earnings before tax
−202 K €
−16,050 %Profit + income tax
Effective tax
-1.0 %
+307 ppIncome tax / earnings before tax
Net working capital
−225 K €
−870 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 644 K € | 654 K € | 547 K € | 457 K € |
| Value added | 357 K € | 299 K € | 338 K € | 103 K € |
| Operating revenue | 645 K € | 655 K € | 553 K € | 462 K € |
| Profit after tax | −3,826 € | −43 K € | −5,088 € | −203 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 311 K € | 226 K € | 340 K € |
| Non-current assets | 21 K € | 21 K € | 42 K € | 42 K € |
| Property, plant and equipment | 21 K € | 21 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 287 K € | 182 K € | 294 K € |
| Inventory | 22 K € | 23 K € | 54 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 109 K € | 134 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 155 K € | −6,395 € | −6,627 € |
| Accruals and deferrals | 2,570 € | 2,852 € | 2,166 € | 4,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 311 K € | 226 K € | 340 K € |
| Equity | 51 K € | 8,159 € | 3,073 € | −200 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 28 K € | 25 K € | −18 K € | −23 K € |
| Profit/loss for the accounting period after tax | −3,826 € | −43 K € | −5,088 € | −203 K € |
| Liabilities | 229 K € | 301 K € | 223 K € | 541 K € |
| Non-current liabilities | 2,555 € | 2,239 € | 15 K € | 18 K € |
| Current liabilities | 210 K € | 299 K € | 205 K € | 519 K € |
| Short-term financial assistance | 0 € | −4,400 € | −2,000 € | −100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 4,190 € | 4,288 € | 5,185 € | 4,360 € |
| Accruals and deferrals | 0 € | 1,320 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Via Villarbasse 49, Sangano, Torino, Talianska republika
Address Banícka 9/6, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 110/7, Spišská Nová Ves, Slovenská republika
Address Zimná 110/7, Spišská Nová Ves, Slovenská republika
Address Via Villarbasse 49, Sangano, Torino, Talianska republika
Address J.C. Hronského 384/7, 05201 Spišská Nová Ves, Slovenská republika
Address Via Villarbasse 49, Sangano, Torino, Talianska republika
Address Banícka 9/6, 05201 Spišská Nová Ves, Slovenská republika
Address Via Villarbasse 49, Sangano, Torino, Talianska republika
Address Zimná 110/7, Spišská Nová Ves, Slovenská republika
Address Banícka 9/6, 05201 Spišská Nová Ves, Slovenská republika
Address Via Villarbasse 49, Sangano, Torino, Talianska republika
Address Banícka 9/6, 05201 Spišská Nová Ves, Slovenská republika
Address Via Villarbasse 49, Sangano, Torino, Talianska republika
Registered in Business Register
2 entries from the business register
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