Company data from Slovak public registers
Company financial profile・Company ID 36601829・Kollárova 2558/12, 05201 Spišská Nová Ves・Founded 2006
Turnover 2025
77 K €
−39 %Profit 2025
−15 K €
−180 %Assets
56 K €
−24 %Equity
14 K €
−55 %Debt ratio
75.5 %
+17 ppGross margin
71.7 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−33 ppProfit / revenue
ROA
-26.0 %
−51 ppReturn on assets
ROE
-105.9 %
−166 ppReturn on equity
Current ratio
0.47
+9.2 %Current assets / current liabilities
Earnings before tax
−14 K €
−162 %Profit + income tax
Effective tax
-7.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−18 K €
+22 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 84 K € | 90 K € | 77 K € |
| Value added | 54 K € | 66 K € | 72 K € | 55 K € |
| Operating revenue | 73 K € | 91 K € | 126 K € | 77 K € |
| Profit after tax | −8,274 € | 592 € | 18 K € | −15 K € |
| Income tax | 68 € | 847 € | 3,503 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 38 K € | 74 K € | 56 K € |
| Non-current assets | 14 K € | 22 K € | 57 K € | 41 K € |
| Property, plant and equipment | 14 K € | 22 K € | 57 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 16 K € | 17 K € | 16 K € |
| Inventory | 125 € | 110 € | 121 € | 129 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,580 € | 13 K € | 11 K € | 7,586 € |
| Financial accounts | 13 K € | 2,639 € | 6,264 € | 7,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 38 K € | 74 K € | 56 K € |
| Equity | 20 K € | 16 K € | 31 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 8,598 € | 4,889 € | 21 K € |
| Profit/loss for the accounting period after tax | −8,274 € | 592 € | 18 K € | −15 K € |
| Liabilities | 17 K € | 21 K € | 43 K € | 43 K € |
| Non-current liabilities | 8,674 € | 3,294 € | 701 € | 274 € |
| Current liabilities | 6,651 € | 16 K € | 40 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,192 € |
| Provisions | 1,867 € | 1,763 € | 2,596 € | 873 € |
Tax liability trend
11 registered activities
Address Kollárova 2558/10, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárova 2558/12, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárova 2558/12, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárova 2558/12, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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