Company data from Slovak public registers
Company financial profile・Company ID 42319331・Nábrežie Hornádu 14, Spišská Nová Ves・Founded 2016
Turnover 2025
170 K €
+9.2 %Profit 2025
55 K €
+978 %Assets
208 K €
+24 %Equity
107 K €
+106 %Debt ratio
1.3 %
−6.0 ppGross margin
—
Not publishedAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
+29 ppProfit / revenue
ROA
26.7 %
+24 ppReturn on assets
ROE
52.0 %
+42 ppReturn on equity
Return on costs
48.4 %
+45 ppProfit / (revenue − profit)
Earnings before tax
55 K €
+978 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
49.03
+1,178 %Current assets / current liabilities
Liquidity ratio 1
1.00
+242 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 304 € | 2,902 € | 0 € |
| Operating revenue | 237 K € | 116 K € | 156 K € | 170 K € |
| Profit after tax | −3,183 € | 3,836 € | 5,142 € | 55 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 237 K € | 116 K € | 156 K € | 170 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 91 K € | 19 K € | 17 K € | 21 K € |
| Membership fees | 45 K € | 31 K € | 48 K € | 100 K € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 97 K € | 60 K € | 87 K € | 48 K € |
| Total costs | 240 K € | 112 K € | 151 K € | 115 K € |
| Costs of main activity | 240 K € | 112 K € | 151 K € | 115 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 34 K € | 23 K € | 22 K € | 25 K € |
| Contributions provided | 14 K € | 4,622 € | 2,913 € | 5,422 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −3,183 € | 3,836 € | 5,142 € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 189 K € | 168 K € | 208 K € |
| Non-current assets | 66 K € | 77 K € | 122 K € | 99 K € |
| Property, plant and equipment | 66 K € | 77 K € | 122 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 112 K € | 45 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 33 K € | 12 K € | 8,118 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 80 K € | 34 K € | 100 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 189 K € | 168 K € | 208 K € |
| Equity | 44 K € | 47 K € | 52 K € | 107 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 783 € | 783 € | 783 € | 783 € |
| Profit/loss of previous years | 46 K € | 42 K € | 46 K € | 50 K € |
| Profit/loss for the accounting period after tax | −3,183 € | 3,836 € | 5,142 € | 55 K € |
| Liabilities | 18 K € | 2,294 € | 12 K € | 2,700 € |
| Non-current liabilities | 297 € | 357 € | 423 € | 486 € |
| Current liabilities | 17 K € | 1,937 € | 12 K € | 2,214 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 66 K € | 140 K € | 104 K € | 98 K € |
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
1 registered activity
Address Spišská Nová Ves, Banícka 1737/26, časť obce: Spišská Nová Ves, Slovenská republika
Address Spišská Nová Ves, R. Jašíka 2387/4, časť obce: Spišská Nová Ves, Slovenská republika
Address Spišská Nová Ves, R. Jašíka 2387/4, časť obce: Spišská Nová Ves, Slovenská republika
No related persons are recorded.
Registered in Register organizácií cestovného ruchu
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