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Company data from Slovak public registers
Company financial profile・Company ID 37943464・SNP 36/71, 06101 Spišská Stará Ves・Founded 2014
Turnover 2025
59 K €
+103 %Profit 2025
19 K €
+305 %Assets
30 K €
+730 %Equity
12 K €
+271 %Debt ratio
60.7 %
−230 ppGross margin
46.4 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
+62 ppProfit / revenue
ROA
62.2 %
+314 ppReturn on assets
ROE
158.5 %
+26 ppReturn on equity
Current ratio
5.98
+1,641 %Current assets / current liabilities
Earnings before tax
20 K €
+325 %Profit + income tax
Effective tax
5.2 %
+9.1 ppIncome tax / earnings before tax
Net working capital
25 K €
+464 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 27 K € | 24 K € | 23 K € |
| Value added | 15 K € | 12 K € | −1,281 € | 11 K € |
| Operating revenue | 44 K € | 31 K € | 29 K € | 59 K € |
| Profit after tax | 892 € | −904 € | −9,021 € | 19 K € |
| Income tax | 157 € | 111 € | 340 € | 1,011 € |
| Current income tax | 157 € | 111 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,172 € | 7,019 € | 3,581 € | 30 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 | 4,172 € | 7,019 € | 3,559 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,434 € | 1,152 € | 1,925 € | 1,520 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 738 € | 5,867 € | 1,634 € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 22 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,172 € | 7,019 € | 3,581 € | 30 K € |
| Equity | 3,097 € | 2,192 € | −6,829 € | 12 K € |
| Share capital | 978 € | 978 € | 978 € | 978 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 1,227 € | 2,118 € | 1,214 € | −7,807 € |
| Profit/loss for the accounting period after tax | 892 € | −904 € | −9,021 € | 19 K € |
| Liabilities | 1,075 € | 4,827 € | 10 K € | 18 K € |
| Non-current liabilities | 0 € | 12 € | 41 € | 78 € |
| Current liabilities | 1,075 € | 2,815 € | 10 K € | 4,975 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
1 registered activity
Address SNP 36, 06101 Spišská Stará Ves, Slovenská republika
Address Štúrova 62, 06101 Spišská Stará Ves, Slovenská republika
Address Jesenského 42, 06101 Spišská Stará Ves, Slovenská republika
Address Jesenského 37, 06101 Spišská Stará Ves, Slovenská republika
Address Jesenského 42, 06101 Spišská Stará Ves, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Spišská Stará Ves
SNP 36/71, 06101 Spišská Stará Ves
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