Company data from Slovak public registers
Company financial profile・Company ID 36798932・Radlinského 2041/22, 052 01 Spišská Nová Ves・Founded 2007
Turnover 2025
49 K €
+300 %Profit 2025
499 €
+113 %Assets
47 K €
+69 %Equity
243 €
+195 %Debt ratio
99.5 %
−1.5 ppGross margin
41.3 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+31 ppProfit / revenue
ROA
1.1 %
+14 ppReturn on assets
ROE
205.3 %
−1,234 ppReturn on equity
Current ratio
1.46
+13 %Current assets / current liabilities
Earnings before tax
839 €
+125 %Profit + income tax
Effective tax
40.5 %
+51 ppIncome tax / earnings before tax
Net working capital
6,963 €
+78 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,091 € | 17 K € | 12 K € | 49 K € |
| Value added | 1,199 € | 9,255 € | −2,835 € | 20 K € |
| Operating revenue | 4,669 € | 17 K € | 12 K € | 49 K € |
| Profit after tax | 1,362 € | 8,955 € | −3,700 € | 499 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,280 € | 14 K € | 28 K € | 47 K € |
| Non-current assets | 27 € | 0 € | 9,978 € | 25 K € |
| Property, plant and equipment | 27 € | 0 € | 9,978 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,253 € | 14 K € | 18 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 3,125 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 244 € | 5,613 € | 5,101 € |
| Financial accounts | 3,253 € | 13 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,280 € | 14 K € | 28 K € | 47 K € |
| Equity | −4,896 € | 4,060 € | −257 € | 243 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | −12 K € | −3,860 € | −7,559 € |
| Profit/loss for the accounting period after tax | 1,362 € | 8,955 € | −3,700 € | 499 € |
| Liabilities | 8,176 € | 9,635 € | 28 K € | 47 K € |
| Non-current liabilities | 139 € | 139 € | 139 € | 20 K € |
| Current liabilities | 5,986 € | 8,033 € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 10 K € |
| Short-term bank loans | 2,051 € | 1,463 € | 875 € | 854 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Teplička 252, 05201 Teplička, Slovenská republika
Address Kmeťova 3/989, 05201 Spišská Nová Ves, Slovenská republika
Address Kmeťova 3/989, 05201 Spišská Nová Ves, Slovenská republika
Address Teplička 252, 05201 Teplička, Slovenská republika
Address Kmeťova 3/989, 05201 Spišská Nová Ves, Slovenská republika
Address Kmeťova 3/989, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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