Company data from Slovak public registers
Company financial profile・Company ID 36576328・Nálepkovo 395, 05333 Nálepkovo・Founded 2004
Turnover 2025
27 K €
−90 %Profit 2025
−21 K €
−118 %Assets
371 K €
−11 %Equity
277 K €
−7.1 %Debt ratio
25.2 %
−3.0 ppGross margin
37.0 %
+238 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.6 %
−121 ppProfit / revenue
ROA
-5.7 %
−35 ppReturn on assets
ROE
-7.7 %
−48 ppReturn on equity
Current ratio
1.94
+32 %Current assets / current liabilities
Earnings before tax
−21 K €
−114 %Profit + income tax
Effective tax
-1.6 %
−18 ppIncome tax / earnings before tax
Net working capital
87 K €
+62 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 51 K € | 31 K € | 27 K € |
| Value added | 2,657 € | 9,600 € | −63 K € | 10 K € |
| Operating revenue | 54 K € | 52 K € | 279 K € | 27 K € |
| Profit after tax | −1,808 € | −31 K € | 121 K € | −21 K € |
| Income tax | 0 € | 0 € | 24 K € | 340 € |
| Current income tax | — | 0 € | 24 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 385 K € | 278 K € | 415 K € | 371 K € |
| Non-current assets | 54 K € | 31 K € | 244 K € | 190 K € |
| Property, plant and equipment | 54 K € | 31 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 230 K € | 190 K € |
| Current assets | 331 K € | 245 K € | 170 K € | 181 K € |
| Inventory | 164 K € | 164 K € | 107 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 19 K € | 359 € | 14 K € |
| Current financial assets | — | 7,870 € | 3 € | — |
| Financial accounts | 132 K € | 55 K € | 62 K € | 59 K € |
| Accruals and deferrals | — | 1,604 € | 1,137 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 278 K € | 415 K € | 371 K € |
| Equity | 208 K € | 178 K € | 298 K € | 277 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 203 K € | 201 K € | 170 K € | 291 K € |
| Profit/loss for the accounting period after tax | −1,808 € | −31 K € | 121 K € | −21 K € |
| Liabilities | 177 K € | 100 K € | 117 K € | 93 K € |
| Non-current liabilities | 0 € | 561 € | 561 € | 0 € |
| Current liabilities | 177 K € | 99 K € | 116 K € | 93 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Štúrovo nábrežie 9/50, 05205 Spišská Nová Ves, Slovenská republika
Address Nálepkovo 395, 05333 Nálepkovo, Slovenská republika
Address Štúrovo nábrežie 9/50, 05205 Spišská Nová Ves, Slovenská republika
Address Nálepkovo 395, 05333 Nálepkovo, Slovenská republika
Address Nálepkovo 395, 05333 Nálepkovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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