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Company data from Slovak public registers
Company financial profile・Company ID 36608530・Tajovského 8/1514, 05201 Spišská Nová Ves・Founded 2006
Turnover 2025
14 K €
−54 %Profit 2025
2,475 €
−39 %Assets
87 K €
−29 %Equity
78 K €
+3.3 %Debt ratio
10.1 %
−28 ppGross margin
27.2 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+4.1 ppProfit / revenue
ROA
2.9 %
−0.5 ppReturn on assets
ROE
3.2 %
−2.2 ppReturn on equity
Current ratio
4.15
+169 %Current assets / current liabilities
Earnings before tax
2,815 €
−36 %Profit + income tax
Effective tax
12.1 %
+4.4 ppIncome tax / earnings before tax
Net working capital
23 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 38 K € | 31 K € | 14 K € |
| Value added | −1,015 € | 856 € | 6,059 € | 3,892 € |
| Operating revenue | 17 K € | 38 K € | 31 K € | 14 K € |
| Profit after tax | −14 K € | −7,799 € | 4,073 € | 2,475 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 114 K € | 122 K € | 87 K € |
| Non-current assets | 15 K € | 15 K € | 14 K € | 14 K € |
| Property, plant and equipment | 15 K € | 15 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 56 K € | 64 K € | 30 K € |
| Inventory | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 6,781 € | 2,564 € | 11 K € | 1,966 € |
| Current receivables | 95 € | 0 € | 73 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 36 K € | 36 K € | 11 K € |
| Accruals and deferrals | 43 K € | 43 K € | 43 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 114 K € | 122 K € | 87 K € |
| Equity | 79 K € | 72 K € | 76 K € | 78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,926 € | 1,926 € | 1,926 € | 1,926 € |
| Profit/loss of previous years | 85 K € | 71 K € | 63 K € | 67 K € |
| Profit/loss for the accounting period after tax | −14 K € | −7,799 € | 4,073 € | 2,475 € |
| Liabilities | 46 K € | 42 K € | 46 K € | 8,781 € |
| Non-current liabilities | 1,543 € | 1,568 € | 1,568 € | 1,568 € |
| Current liabilities | 33 K € | 33 K € | 42 K € | 7,213 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,328 € | 2,837 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Obchodná 41/561, 81106 Bratislava - Staré mesto, Slovenská republika
Address Obchodná 41/561, 81106 Bratislava - Staré mesto, Slovenská republika
Address Obchodná 41/561, 81106 Bratislava - Staré mesto, Slovenská republika
Registered in Business Register
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