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Company data from Slovak public registers
Company financial profile・Company ID 36698610・Hospodárska 846/142, 91951 Špačince・Founded 2006
Turnover 2025
40 K €
−23 %Profit 2025
−29 K €
−0.6 %Assets
52 K €
−38 %Equity
32 K €
+200 %Debt ratio
37.6 %
−50 ppGross margin
29.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.4 %
−16 ppProfit / revenue
ROA
-55.9 %
−22 ppReturn on assets
ROE
-90.1 %
+178 ppReturn on equity
Current ratio
0.25
−8.1 %Current assets / current liabilities
Earnings before tax
−29 K €
−2.8 %Profit + income tax
Effective tax
-1.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−14 K €
+49 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 47 K € | 51 K € | 40 K € |
| Value added | 27 K € | 26 K € | 11 K € | 12 K € |
| Operating revenue | 77 K € | 47 K € | 52 K € | 40 K € |
| Profit after tax | 1,579 € | −715 € | −29 K € | −29 K € |
| Income tax | 456 € | 489 € | 960 € | 340 € |
| Current income tax | 456 € | 489 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 59 K € | 84 K € | 52 K € |
| Non-current assets | 39 K € | 36 K € | 72 K € | 45 K € |
| Property, plant and equipment | 39 K € | 36 K € | 72 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 22 K € | 10 K € | 4,689 € |
| Inventory | 134 € | 105 € | 100 € | 165 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 € | 3,327 € | 8,845 € | 865 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 18 K € | 1,341 € | 3,659 € |
| Accruals and deferrals | 1,118 € | 1,027 € | 1,896 € | 2,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 59 K € | 84 K € | 52 K € |
| Equity | 17 K € | 28 K € | 11 K € | 32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 306 € | 306 € | 306 € | 306 € |
| Profit/loss of previous years | −14 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,579 € | −715 € | −29 K € | −29 K € |
| Liabilities | 38 K € | 30 K € | 73 K € | 19 K € |
| Non-current liabilities | 14 K € | 8,567 € | 2,948 € | 568 € |
| Current liabilities | 21 K € | 22 K € | 38 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 26 K € | 0 € |
| Short-term bank loans | 3,000 € | 10 € | 5,844 € | 0 € |
| Provisions | 0 € | 0 € | 47 € | 0 € |
| Accruals and deferrals | 150 € | 152 € | 152 € | 174 € |
Tax liability trend
32 registered activities
Address Hospodárska 846/142, 91951 Špačince, Slovenská republika
Address Hospodárska 807/64, 91951 Špačince, Slovenská republika
Address Hospodárska 846/142, 91951 Špačince, Slovenská republika
Address Hospodárska 807/64, 91951 Špačince, Slovenská republika
Address Hospodárska 846/142, 91951 Špačince, Slovenská republika
Address Hospodárska 807/64, 91951 Špačince, Slovenská republika
Address Hospodárska 846/142, 91951 Špačince, Slovenská republika
Registered in Business Register
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