Company data from Slovak public registers
Company financial profile・Company ID 36591475・Letná 65/58, 052 01 Spišská Nová Ves・Founded 2005
Turnover 2025
115 K €
+257 %Profit 2025
−34 K €
+27 %Assets
240 K €
+34 %Equity
−58 K €
−140 %Debt ratio
124.4 %
+11 ppGross margin
7.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.8 %
+116 ppProfit / revenue
ROA
-14.2 %
+12 ppReturn on assets
ROE
58.4 %
−134 ppReturn on equity
Current ratio
-0.06
−113 %Current assets / current liabilities
Earnings before tax
−33 K €
+29 %Profit + income tax
Effective tax
-2.9 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−167 K €
−529 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 768 K € | 291 K € | 32 K € | 108 K € |
| Value added | 23 K € | 3,693 € | −1,546 € | 7,902 € |
| Operating revenue | 769 K € | 292 K € | 32 K € | 115 K € |
| Profit after tax | 3,275 € | −23 K € | −47 K € | −34 K € |
| Income tax | 10 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 158 K € | 180 K € | 240 K € |
| Non-current assets | 111 K € | 101 K € | 151 K € | 250 K € |
| Property, plant and equipment | 111 K € | 101 K € | 151 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 56 K € | 28 K € | −10 K € |
| Inventory | 28 K € | 24 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 8,852 € | 4,557 € | −38 K € |
| Financial accounts | 2,254 € | 24 K € | 310 € | 4,605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 158 K € | 180 K € | 240 K € |
| Equity | 45 K € | 22 K € | −24 K € | −58 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 35 K € | 38 K € | 15 K € | −32 K € |
| Profit/loss for the accounting period after tax | 3,275 € | −23 K € | −47 K € | −34 K € |
| Liabilities | 171 K € | 135 K € | 204 K € | 298 K € |
| Non-current liabilities | 9 € | 9 € | 54 K € | 49 K € |
| Current liabilities | 74 K € | 46 K € | 55 K € | 157 K € |
| Long-term bank loans | 24 K € | 20 K € | 15 K € | 10 K € |
| Short-term bank loans | 3,910 € | 0 € | 11 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Letná 65/58, 05201 Spišská Nová Ves, Slovenská republika
Address Letná 65/58, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 12, 05205 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 12, 05205 Spišská Nová Ves, Slovenská republika
Address Letná 65/58, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 12, 05205 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 12, 05205 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 12, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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