Company data from Slovak public registers
Company financial profile・Company ID 36472409・Partizánska 34/29, 05314 Spišský Štvrtok・Founded 2001
Turnover 2025
208 K €
+65 %Profit 2025
−53 K €
−2,904 %Assets
97 K €
−1.5 %Equity
−73 K €
−266 %Debt ratio
175.1 %
+55 ppGross margin
-11.7 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
−24 ppProfit / revenue
ROA
-54.6 %
−53 ppReturn on assets
ROE
72.7 %
+64 ppReturn on equity
Current ratio
0.46
−19 %Current assets / current liabilities
Earnings before tax
−52 K €
−2,849 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−104 K €
−67 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 260 K € | 126 K € | 208 K € |
| Value added | 17 K € | 21 K € | 21 K € | −24 K € |
| Operating revenue | 152 K € | 260 K € | 126 K € | 208 K € |
| Profit after tax | 3,751 € | 2,240 € | −1,766 € | −53 K € |
| Income tax | 1,113 € | 876 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 98 K € | 99 K € | 97 K € |
| Non-current assets | 10 K € | 25 K € | 15 K € | 7,705 € |
| Property, plant and equipment | 10 K € | 25 K € | 15 K € | 7,705 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 73 K € | 83 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 7,684 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 66 K € | 57 K € | 79 K € |
| Financial accounts | 15 K € | 7,180 € | 26 K € | 2,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 98 K € | 99 K € | 97 K € |
| Equity | −20 K € | −18 K € | −20 K € | −73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −27 K € | −25 K € | −27 K € |
| Profit/loss for the accounting period after tax | 3,751 € | 2,240 € | −1,766 € | −53 K € |
| Liabilities | 84 K € | 116 K € | 119 K € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 138 K € | 145 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Partizánska 34/29, Spišský Štvrtok, Slovenská republika
Address Partizánska 34/29, Spišský Štvrtok, Slovenská republika
Address Partizánska 34/29, Spišský Štvrtok, Slovenská republika
Registered in Business Register
1 entry from the business register
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