Company data from Slovak public registers
Company financial profile・Company ID 36216003・Slovenská 56, 05201 Spišská Nová Ves・Founded 2002
Turnover 2025
57 K €
+21 %Profit 2025
−25 K €
+40 %Assets
45 K €
−1.1 %Equity
−154 K €
−21 %Debt ratio
442.3 %
+62 ppGross margin
-6.8 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.0 %
+44 ppProfit / revenue
ROA
-56.0 %
+36 ppReturn on assets
ROE
16.4 %
−16 ppReturn on equity
Current ratio
0.14
+30 %Current assets / current liabilities
Earnings before tax
−24 K €
+42 %Profit + income tax
Effective tax
-4.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−149 K €
−22 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 65 K € | 49 K € | 56 K € |
| Value added | −1,831 € | −11 K € | −32 K € | −3,826 € |
| Operating revenue | 69 K € | 77 K € | 48 K € | 57 K € |
| Profit after tax | −15 K € | −27 K € | −42 K € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 44 K € | 46 K € | 45 K € |
| Non-current assets | 5,589 € | 17 K € | 30 K € | 20 K € |
| Property, plant and equipment | 5,589 € | 17 K € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 15 K € | 25 K € |
| Inventory | 12 K € | 17 K € | 6,540 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,302 € | 8,194 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,433 € | 717 € | 618 € | 114 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 44 K € | 46 K € | 45 K € |
| Equity | −58 K € | −86 K € | −128 K € | −154 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −51 K € | −66 K € | −93 K € | −136 K € |
| Profit/loss for the accounting period after tax | −15 K € | −27 K € | −42 K € | −25 K € |
| Liabilities | 90 K € | 129 K € | 173 K € | 199 K € |
| Non-current liabilities | 5,053 € | 16 K € | 23 K € | 13 K € |
| Current liabilities | 63 K € | 92 K € | 138 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 15 K € | 11 K € | 6,506 € | 2,414 € |
| Short-term bank loans | 7,222 € | 10 K € | 5,408 € | 9,583 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Štefánikova 879/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Borodáčova 1993/2, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenný obrázok 16, Spišská Nová Ves, Slovenská republika
Address Borodáčova 1993/2, 05201 Spišská Nová Ves, Slovenská republika
Address Borodáčova 1993/2, 05201 Spišská Nová Ves, Slovenská republika
Address Borodáčova 1993/2, 05201 Spišská Nová Ves, Slovenská republika
Address Borodáčova 1993/2, 05201 Spišská Nová Ves, Slovenská republika
Address Borodáčova 1993/2, 05201 Spišská Nová Ves, Slovenská republika
Address Borodáčova 1993/2, 05201 Spišská Nová Ves, Slovenská republika
Address Borodáčova 1993/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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