Company data from Slovak public registers
Company financial profile・Company ID 36462756・SNP 182, 05918 Spišské Bystré・Founded 1999
Turnover 2025
16 K €
−72 %Profit 2025
−8,729 €
−633 %Assets
11 K €
−53 %Equity
6,139 €
−59 %Debt ratio
45.7 %
+7.4 ppGross margin
2.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.0 %
−59 ppProfit / revenue
ROA
-77.2 %
−84 ppReturn on assets
ROE
-142.2 %
−153 ppReturn on equity
Current ratio
1.08
−24 %Current assets / current liabilities
Earnings before tax
−8,389 €
−423 %Profit + income tax
Effective tax
-4.1 %
−41 ppIncome tax / earnings before tax
Net working capital
392 €
−89 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 50 K € | 43 K € | 16 K € |
| Value added | −1,773 € | 16 K € | 11 K € | 337 € |
| Operating revenue | 16 K € | 50 K € | 56 K € | 16 K € |
| Profit after tax | −3,518 € | 5,967 € | 1,638 € | −8,729 € |
| Income tax | 0 € | 1,369 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 35 K € | 24 K € | 11 K € |
| Non-current assets | 22 K € | 17 K € | 12 K € | 6,082 € |
| Property, plant and equipment | 22 K € | 17 K € | 12 K € | 6,082 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,388 € | 18 K € | 13 K € | 5,232 € |
| Inventory | 143 € | 1,224 € | 0 € | 110 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,682 € | 13 K € | 3,389 € | 2,450 € |
| Financial accounts | 563 € | 3,301 € | 9,261 € | 2,672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 35 K € | 24 K € | 11 K € |
| Equity | 6,460 € | 13 K € | 15 K € | 6,139 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,675 € | 0 € | 5,967 € | 7,565 € |
| Profit/loss for the accounting period after tax | −3,518 € | 5,967 € | 1,638 € | −8,729 € |
| Liabilities | 24 K € | 21 K € | 9,261 € | 5,175 € |
| Non-current liabilities | 15 K € | 7,736 € | 335 € | 335 € |
| Current liabilities | 9,186 € | 14 K € | 8,926 € | 4,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Cintorínska 377/16, 05918 Spišské Bystré, Slovenská republika
Address Cintorínska 317/45, Spišské Bystré, Slovenská republika
Address SNP 182/71, Spišské Bystré, Slovenská republika
Address SNP 182/71, 05918 Spišské Bystré, Slovenská republika
Address Cintorínska 377/16, 05918 Spišské Bystré, Slovenská republika
Address SNP 182/71, 05918 Spišské Bystré, Slovenská republika
Address SNP 182/71, 05918 Spišské Bystré, Slovenská republika
Address SNP 182/71, Spišské Bystré, Slovenská republika
Address Cintorínska 317/45, Spišské Bystré, Slovenská republika
Address SNP 182/71, Spišské Bystré, Slovenská republika
Registered in Business Register
2 entries from the business register
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