Company data from Slovak public registers
Company financial profile・Company ID 36208566・Duklianska 26, 05201 Spišská Nová Ves・Founded 2001
Turnover 2025
17 K €
−65 %Profit 2025
−4,193 €
−270 %Assets
6,633 €
−34 %Equity
−11 K €
−63 %Debt ratio
264.2 %
+98 ppGross margin
-7.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
−30 ppProfit / revenue
ROA
-63.2 %
−88 ppReturn on assets
ROE
38.5 %
+75 ppReturn on equity
Current ratio
0.97
−54 %Current assets / current liabilities
Earnings before tax
−3,853 €
−238 %Profit + income tax
Effective tax
-8.8 %
−21 ppIncome tax / earnings before tax
Net working capital
−187 €
−104 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 33 K € | 46 K € | 17 K € |
| Value added | 4,735 € | 6,522 € | 8,287 € | −1,211 € |
| Operating revenue | 20 K € | 34 K € | 48 K € | 17 K € |
| Profit after tax | −977 € | −555 € | 2,461 € | −4,193 € |
| Income tax | 0 € | 127 € | 340 € | 340 € |
| Current income tax | 0 € | 127 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,151 € | 11 K € | 10 K € | 6,633 € |
| 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 | 4,778 € | 9,950 € | 9,908 € | 6,366 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 1,586 € | 991 € | 235 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,751 € | 8,364 € | 8,917 € | 6,131 € |
| Accruals and deferrals | 373 € | 631 € | 209 € | 267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,151 € | 11 K € | 10 K € | 6,633 € |
| Equity | −8,603 € | −9,158 € | −6,697 € | −11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −15 K € | −16 K € | −16 K € | −14 K € |
| Profit/loss for the accounting period after tax | −977 € | −555 € | 2,461 € | −4,193 € |
| Liabilities | 14 K € | 20 K € | 17 K € | 18 K € |
| Non-current liabilities | 827 € | 845 € | 862 € | 862 € |
| Current liabilities | 4,163 € | 7,669 € | 4,644 € | 6,553 € |
| Short-term financial assistance | 8,500 € | 11 K € | 11 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 264 € | 225 € | 108 € | 108 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štúrovo nábrežie 19/9, 05201 Spišská Nová Ves, Slovenská republika
Address Za Kaštieľom 1/17, 05311 Smižany, Slovenská republika
Address Štúrovo nábrežie 19/9, 05201 Spišská Nová Ves, Slovenská republika
Address Za Kaštieľom 1/17, 05311 Smižany, Slovenská republika
Address Štúrovo nábrežie 19/9, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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