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Company data from Slovak public registers
Company financial profile・Company ID 36831018・Hornádska 529/18, 05918 Spišské Bystré・Founded 2007
Turnover 2025
86 K €
+67 %Profit 2025
−23 K €
−858 %Assets
30 K €
−41 %Equity
−9,670 €
−157 %Debt ratio
132.4 %
+65 ppGross margin
-7.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
−33 ppProfit / revenue
ROA
-78.4 %
−84 ppReturn on assets
ROE
242.1 %
+224 ppReturn on equity
Current ratio
2.31
−84 %Current assets / current liabilities
Earnings before tax
−22 K €
−654 %Profit + income tax
Effective tax
-4.3 %
−28 ppIncome tax / earnings before tax
Net working capital
13 K €
−68 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 25 K € | 51 K € | 86 K € |
| Value added | 6,381 € | 2,088 € | 11 K € | −6,090 € |
| Operating revenue | 42 K € | 63 K € | 51 K € | 86 K € |
| Profit after tax | 2,331 € | 28 K € | 3,086 € | −23 K € |
| Income tax | 742 € | 7,634 € | 960 € | 975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,288 € | 34 K € | 51 K € | 30 K € |
| Non-current assets | 0 € | 12 K € | 8,520 € | 7,657 € |
| Property, plant and equipment | 0 € | 12 K € | 8,520 € | 7,657 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,288 € | 23 K € | 42 K € | 22 K € |
| Inventory | 0 € | 45 € | 85 € | 42 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,178 € | 139 € | 1,098 € | 7,549 € |
| Financial accounts | 110 € | 22 K € | 41 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,288 € | 34 K € | 51 K € | 30 K € |
| Equity | −14 K € | 14 K € | 17 K € | −9,670 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −23 K € | −21 K € | 6,434 € | 6,434 € |
| Profit/loss for the accounting period after tax | 2,331 € | 28 K € | 3,086 € | −23 K € |
| Liabilities | 18 K € | 21 K € | 34 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,052 € | 11 K € | 2,975 € | 9,609 € |
| Long-term bank loans | 3,785 € | 0 € | 20 K € | 16 K € |
| Short-term bank loans | 12 K € | 9,025 € | 11 K € | 13 K € |
| Provisions | 300 € | 200 € | 200 € | 300 € |
Tax liability trend
29 registered activities
Address Hornádska 529/18, 05918 Spišské Bystré, Slovenská republika
Address Hornádska 529/18, 05918 Spišské Bystré, Slovenská republika
Address Hornádska 529/18, 05918 Spišské Bystré, Slovenská republika
Address Hornádska 529/18, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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