Company data from Slovak public registers
Company financial profile・Company ID 36857262・Osloboditeľov 57/71, 05314 Spišský Štvrtok・Founded 2008
Turnover 2025
586 K €
+6.9 %Profit 2025
1,739 €
−93 %Assets
61 K €
+3.6 %Equity
30 K €
+6.2 %Debt ratio
51.1 %
−1.2 ppGross margin
25.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−4.1 ppProfit / revenue
ROA
2.8 %
−38 ppReturn on assets
ROE
5.8 %
−80 ppReturn on equity
Current ratio
1.90
−1.0 %Current assets / current liabilities
Earnings before tax
5,579 €
−80 %Profit + income tax
Effective tax
68.8 %
+55 ppIncome tax / earnings before tax
Net working capital
28 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 201 K € | 531 K € | 569 K € |
| Value added | 0 € | 16 K € | 73 K € | 143 K € |
| Operating revenue | 0 € | 207 K € | 548 K € | 586 K € |
| Profit after tax | −90 € | 2,722 € | 24 K € | 1,739 € |
| Income tax | 0 € | 2,642 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 2,642 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,604 € | 90 K € | 59 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 3,819 € | 2,779 € |
| Property, plant and equipment | 0 € | 0 € | 3,819 € | 2,779 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,604 € | 90 K € | 55 K € | 58 K € |
| Inventory | 0 € | 29 K € | 21 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 116 € | 0 € |
| Current receivables | 0 € | 4,396 € | 8,893 € | 6,353 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,604 € | 57 K € | 25 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 140 € | 234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,604 € | 90 K € | 59 K € | 61 K € |
| Equity | 1,404 € | 4,127 € | 28 K € | 30 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 3,157 € | 3,157 € | 3,292 € | 4,497 € |
| Profit/loss of previous years | −68 K € | −68 K € | −66 K € | −43 K € |
| Profit/loss for the accounting period after tax | −90 € | 2,722 € | 24 K € | 1,739 € |
| Liabilities | 200 € | 86 K € | 31 K € | 31 K € |
| Non-current liabilities | 0 € | 4 € | 57 € | 192 € |
| Current liabilities | 200 € | 85 K € | 29 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,002 € | 2,188 € | 525 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2 € |
Tax liability trend
9 registered activities
Address Zimná 229/93, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 229/93, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 229/93, 05201 Spišská Nová Ves, Slovenská republika
Address Osloboditeľov 57/71, 05314 Spišský Štvrtok, Slovenská republika
Address Osloboditeľov 57/71, 05314 Spišský Štvrtok, Slovenská republika
Registered in Business Register
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