Company data from Slovak public registers
Company financial profile・Company ID 36604496・Letná 59, 05201 Spišská Nová Ves・Founded 2006
Turnover 2025
25 K €
+7.4 %Profit 2025
3,305 €
−64 %Assets
3,378 €
−66 %Equity
−8,155 €
+29 %Debt ratio
341.4 %
+125 ppGross margin
60.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−27 ppProfit / revenue
ROA
97.8 %
+3.7 ppReturn on assets
ROE
-40.5 %
+41 ppReturn on equity
Current ratio
0.24
−54 %Current assets / current liabilities
Earnings before tax
3,645 €
−64 %Profit + income tax
Effective tax
9.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−10 K €
−21 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € | 23 K € | 24 K € |
| Value added | 7,684 € | −3,667 € | 17 K € | 15 K € |
| Operating revenue | 22 K € | 78 € | 23 K € | 25 K € |
| Profit after tax | −2,261 € | −12 K € | 9,300 € | 3,305 € |
| Income tax | 0 € | 0 € | 844 € | 340 € |
| Current income tax | 0 € | 0 € | 844 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,621 € | 7,301 € | 9,884 € | 3,378 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,621 € | 7,301 € | 9,884 € | 3,378 € |
| Inventory | 750 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,469 € | 6,539 € | 982 € | 39 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,402 € | 762 € | 8,902 € | 3,339 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,621 € | 7,301 € | 9,884 € | 3,378 € |
| Equity | −8,533 € | −21 K € | −11 K € | −8,155 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −14 K € | −16 K € | −28 K € | −19 K € |
| Profit/loss for the accounting period after tax | −2,261 € | −12 K € | 9,300 € | 3,305 € |
| Liabilities | 18 K € | 28 K € | 21 K € | 12 K € |
| Non-current liabilities | 393 € | 432 € | 452 € | 523 € |
| Current liabilities | 18 K € | 28 K € | 18 K € | 14 K € |
| Short-term financial assistance | 0 € | −300 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,397 € | −2,796 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gemerská 16/913, 05201 Spišská Nová Ves, Slovenská republika
Address Gemerská 16/913, 05201 Spišská Nová Ves, Slovenská republika
Address Lipová 6/2027, 05201 Spišská Nová Ves, Slovenská republika
Address Gemerská 16/913, 05201 Spišská Nová Ves, Slovenská republika
Address Gemerská 16/913, 05201 Spišská Nová Ves, Slovenská republika
Address Lipová 6/2027, 05201 Spišská Nová Ves, Slovenská republika
Address Ing. Kožucha 1/822, 05201 Spišská Nová Ves, Slovenská republika
Address Teplička 142, 05201 Spišská Nová Ves, Slovenská republika
Address Gemerská 16/913, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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