Company data from Slovak public registers
Company financial profile・Company ID 36845094・Jarná 785/4, 05361 Spišské Vlachy・Founded 2007
Turnover 2025
234 K €
−36 %Profit 2025
−60 K €
−358 %Assets
152 K €
+1.3 %Equity
−28 K €
−188 %Debt ratio
118.5 %
+40 ppGross margin
33.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.8 %
−32 ppProfit / revenue
ROA
-39.7 %
−55 ppReturn on assets
ROE
214.3 %
+141 ppReturn on equity
Current ratio
0.80
−63 %Current assets / current liabilities
Earnings before tax
−60 K €
−358 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−145 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 438 K € | 329 K € | 233 K € |
| Value added | 136 K € | 231 K € | 160 K € | 77 K € |
| Operating revenue | 472 K € | 508 K € | 368 K € | 234 K € |
| Profit after tax | −7,907 € | 24 K € | 23 K € | −60 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 137 K € | 150 K € | 152 K € |
| Non-current assets | 93 K € | 81 K € | 96 K € | 99 K € |
| Property, plant and equipment | 93 K € | 81 K € | 96 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 57 K € | 53 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 18 K € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 44 K € | 43 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,702 € | 13 K € | 10 K € | 2,671 € |
| Accruals and deferrals | 0 € | 0 € | 1,309 € | 2,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 137 K € | 150 K € | 152 K € |
| Equity | −16 K € | 7,263 € | 32 K € | −28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 130 € | 130 € | 664 € | 664 € |
| Profit/loss of previous years | −140 K € | −148 K € | −124 K € | −100 K € |
| Profit/loss for the accounting period after tax | −7,907 € | 24 K € | 23 K € | −60 K € |
| Liabilities | 171 K € | 130 K € | 118 K € | 180 K € |
| Non-current liabilities | 2,751 € | 3,653 € | 30 K € | 55 K € |
| Current liabilities | 47 K € | 37 K € | 25 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 78 K € | 51 K € | 29 K € | 59 K € |
| Short-term bank loans | 43 K € | 38 K € | 33 K € | 3,579 € |
| Provisions | 0 € | 0 € | 1,920 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Hlavná 1073/1, 05342 Krompachy, Slovenská republika
Address Hlavná 1073/1, 05342 Krompachy, Slovenská republika
Address Hlavná 1073/1, 05342 Krompachy, Slovenská republika
Address Hlavná 1073/1, 05342 Krompachy, Slovenská republika
Address Hlavná 1073/1, 05342 Krompachy, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.