Company data from Slovak public registers
Company financial profile・Company ID 36496880・Poroninská 392/14, 05302 Spišský Hrhov・Founded 2004
Turnover 2025
8,121 €
−69 %Profit 2025
−3,691 €
−433 %Assets
2,066 €
+530 %Equity
−15 K €
−34 %Debt ratio
809.2 %
−2,632 ppGross margin
-33.4 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.5 %
−50 ppProfit / revenue
ROA
-178.7 %
−516 ppReturn on assets
ROE
25.2 %
+35 ppReturn on equity
Current ratio
2.78
+581 %Current assets / current liabilities
Earnings before tax
−3,351 €
−332 %Profit + income tax
Effective tax
-10.1 %
−34 ppIncome tax / earnings before tax
Net working capital
1,322 €
+378 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 22 K € | 26 K € | 8,121 € |
| Value added | 7,346 € | 2,173 € | 1,908 € | −2,711 € |
| Operating revenue | 25 K € | 22 K € | 26 K € | 8,121 € |
| Profit after tax | 6,930 € | 1,461 € | 1,107 € | −3,691 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 708 € | 303 € | 328 € | 2,066 € |
| 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 | 708 € | 303 € | 328 € | 2,066 € |
| Inventory | 0 € | 0 € | 0 € | 189 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 € | 241 € | 63 € | 1,480 € |
| Financial accounts | 518 € | 62 € | 265 € | 397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 708 € | 303 € | 328 € | 2,066 € |
| Equity | −14 K € | −12 K € | −11 K € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −28 K € | −21 K € | −19 K € | −18 K € |
| Profit/loss for the accounting period after tax | 6,930 € | 1,461 € | 1,107 € | −3,691 € |
| Liabilities | 14 K € | 12 K € | 11 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 10 K € | 16 K € |
| Current liabilities | 14 K € | 12 K € | 804 € | 744 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
18 registered activities
Address Poroninská 392/14, 05302 Spišský Hrhov, Slovenská republika
Address Nová 809/5, 05921 Svit, Slovenská republika
Address Poroninská 392/14, 05302 Spišský Hrhov, Slovenská republika
Address Nová 809/5, 05921 Svit, Slovenská republika
Address Nová 809/5, 05921 Svit, Slovenská republika
Registered in Business Register
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