Company data from Slovak public registers
Company financial profile・Company ID 36824241・Drevárska 2, 05201 Spišská Nová Ves・Founded 2007
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−104 %Assets
53 K €
−26 %Equity
13 K €
−2.5 %Debt ratio
75.1 %
−6.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−13 ppReturn on assets
ROE
-2.6 %
−67 ppReturn on equity
Current ratio
3.47
+64 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
38 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Interest-bearing debt
20 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+48 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 28 K € | 11 K € | 0 € |
| Value added | 2,703 € | 3,811 € | 10 K € | 0 € |
| Operating revenue | 22 K € | 28 K € | 11 K € | 0 € |
| Profit after tax | 2,296 € | 3,056 € | 8,652 € | −340 € |
| Income tax | 407 € | 564 € | 1,503 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 63 K € | 72 K € | 53 K € |
| 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 | 61 K € | 63 K € | 72 K € | 53 K € |
| Inventory | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,417 € | 7,577 € | 7,077 € | 1,573 € |
| Financial accounts | 37 K € | 38 K € | 48 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 63 K € | 72 K € | 53 K € |
| Equity | 1,800 € | 4,856 € | 14 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,146 € | −4,850 € | −1,794 € | 6,858 € |
| Profit/loss for the accounting period after tax | 2,296 € | 3,056 € | 8,652 € | −340 € |
| Liabilities | 60 K € | 58 K € | 58 K € | 40 K € |
| Non-current liabilities | 5,311 € | 4,811 € | 4,811 € | 4,811 € |
| Current liabilities | 35 K € | 33 K € | 34 K € | 15 K € |
| Long-term bank loans | 20 K € | 20 K € | 20 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Danišovce 119, 05322 Danišovce, Slovenská republika
Address Slatvina 85, 05361 Slatvina, Slovenská republika
Address Danišovce 119, 05322 Danišovce, Slovenská republika
Address Slatvina 85, 05361 Slatvina, Slovenská republika
Registered in Business Register
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