Company data from Slovak public registers
Company financial profile・Company ID 36602035・Rybničná 16, 05331 Spišská Nová Ves・Founded 2006
Turnover 2025
11 K €
−86 %Profit 2025
−3,855 €
+67 %Assets
77 K €
−16 %Equity
76 K €
−4.8 %Debt ratio
1.1 %
−11 ppGross margin
-49.9 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.0 %
−20 ppProfit / revenue
ROA
-5.0 %
+7.7 ppReturn on assets
ROE
-5.1 %
+9.5 ppReturn on equity
Current ratio
51.62
+941 %Current assets / current liabilities
Earnings before tax
−3,515 €
+67 %Profit + income tax
Effective tax
-9.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
43 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 5,472 € | 82 K € | 7,340 € |
| Value added | 64 K € | −4,675 € | −404 € | −3,661 € |
| Operating revenue | 140 K € | 5,472 € | 82 K € | 11 K € |
| Profit after tax | 41 K € | −22 K € | −12 K € | −3,855 € |
| Income tax | 11 K € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 98 K € | 91 K € | 77 K € |
| Non-current assets | 60 K € | 45 K € | 36 K € | 34 K € |
| Property, plant and equipment | 60 K € | 45 K € | 36 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 53 K € | 56 K € | 43 K € |
| Inventory | 1,775 € | 6,292 € | 6,292 € | 6,292 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,647 € | 13 K € | 22 K € | 21 K € |
| Financial accounts | 68 K € | 34 K € | 27 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 98 K € | 91 K € | 77 K € |
| Equity | 113 K € | 92 K € | 80 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 65 K € | 106 K € | 84 K € | 73 K € |
| Profit/loss for the accounting period after tax | 41 K € | −22 K € | −12 K € | −3,855 € |
| Liabilities | 24 K € | 6,118 € | 11 K € | 840 € |
| Non-current liabilities | 112 € | 112 € | 112 € | 0 € |
| Current liabilities | 24 K € | 6,006 € | 11 K € | 840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
67 registered activities
Address Rybničná 9209/16, 05331 Spišská Nová Ves, Slovenská republika
Address Jilemnického 17, 05201 Spišská Nová Ves, Slovenská republika
Address Trubín 87, 96623 Lovčica - Trubín, Slovenská republika
Address Rybničná 9209/16, 05331 Spišská Nová Ves, Slovenská republika
Address Jilemnického 17, 05201 Spišská Nová Ves, Slovenská republika
Address Jilemnického 17, 05201 Spišská Nová Ves, Slovenská republika
Address Trubín 87, 96623 Lovčica - Trubín, Slovenská republika
Address Jilemnického 17, 05201 Spišská Nová Ves, Slovenská republika
Address Trubín 87, 96623 Lovčica - Trubín, Slovenská republika
Registered in Business Register
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