Company data from Slovak public registers
Company financial profile・Company ID 36590541・Štefánikovo nám. 4, 05201 Spišská Nová Ves・Founded 2005
Turnover 2025
11 K €
−85 %Profit 2025
−10 K €
−156 %Assets
25 K €
−41 %Equity
24 K €
−30 %Debt ratio
5.5 %
−15 ppGross margin
-26.2 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.3 %
−117 ppProfit / revenue
ROA
-41.1 %
−84 ppReturn on assets
ROE
-43.5 %
−97 ppReturn on equity
Current ratio
11.73
+73 %Current assets / current liabilities
Earnings before tax
−10 K €
−152 %Profit + income tax
Effective tax
-3.4 %
−8.3 ppIncome tax / earnings before tax
Net working capital
15 K €
−41 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 10 K € | 75 K € | 11 K € |
| Value added | 13 K € | −746 € | 34 K € | −2,787 € |
| Operating revenue | 26 K € | 17 K € | 75 K € | 11 K € |
| Profit after tax | −18 K € | −10 K € | 18 K € | −10 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 48 K € | 43 K € | 25 K € |
| Non-current assets | 31 K € | 22 K € | 13 K € | 8,916 € |
| Property, plant and equipment | 31 K € | 22 K € | 13 K € | 8,916 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 26 K € | 30 K € | 16 K € |
| Inventory | 263 € | 263 € | 1,168 € | 229 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 22 K € | 21 K € | 9,733 € |
| Financial accounts | 11 K € | 3,798 € | 7,773 € | 6,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 48 K € | 43 K € | 25 K € |
| Equity | 44 K € | 34 K € | 34 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 55 K € | 36 K € | 8,499 € | 27 K € |
| Profit/loss for the accounting period after tax | −18 K € | −10 K € | 18 K € | −10 K € |
| Liabilities | 31 K € | 15 K € | 8,809 € | 1,394 € |
| Non-current liabilities | 21 K € | 11 K € | 4,435 € | 0 € |
| Current liabilities | 4,509 € | 845 € | 4,374 € | 1,394 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,000 € | 2,706 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Iliašovce 268, 05311 Iliašovce, Slovenská republika
Address Iliašovce 268, 05311 Iliašovce, Slovenská republika
Address Iliašovce 268, 05311 Iliašovce, Slovenská republika
Address Iliašovce 268, 05311 Iliašovce, Slovenská republika
Registered in Business Register
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