Company data from Slovak public registers
Company financial profile・Company ID 36603562・Jesenná 71/9, 05302 Spišský Hrhov・Founded 2006
Turnover 2025
93 K €
+26 %Profit 2025
−71 K €
−10,884 %Assets
212 K €
−25 %Equity
35 K €
−67 %Debt ratio
83.4 %
+21 ppGross margin
-13.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.5 %
−77 ppProfit / revenue
ROA
-33.4 %
−34 ppReturn on assets
ROE
-200.3 %
−201 ppReturn on equity
Current ratio
0.42
−28 %Current assets / current liabilities
Earnings before tax
−70 K €
−3,998 %Profit + income tax
Effective tax
-1.4 %
−65 ppIncome tax / earnings before tax
Net working capital
−76 K €
−40 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 122 K € | 73 K € | 77 K € |
| Value added | 40 K € | 43 K € | −1,075 € | −10 K € |
| Operating revenue | 134 K € | 131 K € | 73 K € | 93 K € |
| Profit after tax | −3,839 € | 728 € | 657 € | −71 K € |
| Income tax | 0 € | 988 € | 1,136 € | 960 € |
| Current income tax | 0 € | 988 € | 1,136 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 207 K € | 284 K € | 212 K € |
| Non-current assets | 69 K € | 106 K € | 208 K € | 158 K € |
| Property, plant and equipment | 69 K € | 106 K € | 208 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 100 K € | 75 K € | 54 K € |
| Inventory | 46 K € | 70 K € | 54 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 4,750 € | 5,698 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 11 K € | 16 K € | 17 K € |
| Accruals and deferrals | 293 € | 1,025 € | 1,014 € | 450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 207 K € | 284 K € | 212 K € |
| Equity | 105 K € | 106 K € | 106 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 46 K € | 42 K € | 42 K € | 43 K € |
| Profit/loss for the accounting period after tax | −3,839 € | 728 € | 657 € | −71 K € |
| Liabilities | 59 K € | 102 K € | 177 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 3 € | 0 € |
| Current liabilities | 54 K € | 102 K € | 129 K € | 130 K € |
| Short-term financial assistance | 5,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 49 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Jesenná 71/9, 05302 Spišský Hrhov, Slovenská republika
Address Jesenná 71/9, 05302 Spišský Hrhov, Slovenská republika
Address Jesenná 71/9, 05302 Spišský Hrhov, Slovenská republika
Address Komenského 79/8, 05302 Spišský Hrhov, Slovenská republika
Address Jesenná 71/9, 05302 Spišský Hrhov, Slovenská republika
Address Jesenná 71/9, 05302 Spišský Hrhov, Slovenská republika
Address Jesenná 71/9, 05302 Spišský Hrhov, Slovenská republika
Address Jesenná 71/9, 05302 Spišský Hrhov, Slovenská republika
Address Jesenná 71/9, 05302 Spišský Hrhov, Slovenská republika
Address Komenského 79/8, 05302 Spišský Hrhov, Slovenská republika
Registered in Business Register
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