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Company data from Slovak public registers
Company financial profile・Company ID 42345499・Michalská 394, 05918 Spišské Bystré・Founded 2014
Turnover 2025
56 K €
−35 %Profit 2025
−4,776 €
−174 %Assets
259 K €
−5.4 %Equity
22 K €
−41 %Debt ratio
91.4 %
+5.1 ppGross margin
6.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−16 ppProfit / revenue
ROA
-1.8 %
−4.2 ppReturn on assets
ROE
-21.5 %
−39 ppReturn on equity
Current ratio
1.01
−6.0 %Current assets / current liabilities
Earnings before tax
−3,816 €
−152 %Profit + income tax
Effective tax
-25.2 %
−38 ppIncome tax / earnings before tax
Net working capital
2,399 €
−86 %Current assets − current liabilities
Revenue CAGR
94.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,330 € | 48 K € | 78 K € | 46 K € |
| Value added | −5,813 € | 15 K € | 18 K € | 2,996 € |
| Operating revenue | 18 K € | 62 K € | 86 K € | 56 K € |
| Profit after tax | −15 K € | 2,850 € | 6,421 € | −4,776 € |
| Income tax | 0 € | 286 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 274 K € | 274 K € | 259 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 246 K € | 254 K € | 254 K € | 239 K € |
| Inventory | 0 € | 3,766 € | 1,379 € | 171 € |
| Non-current receivables | 180 K € | 180 K € | 180 K € | 180 K € |
| Current receivables | 540 € | 499 € | 1,197 € | 1,196 € |
| Financial accounts | 66 K € | 70 K € | 71 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 274 K € | 274 K € | 259 K € |
| Equity | 49 K € | 41 K € | 37 K € | 22 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 65 K € | 39 K € | 31 K € | 27 K € |
| Profit/loss for the accounting period after tax | −15 K € | 2,850 € | 6,421 € | −4,776 € |
| Liabilities | 217 K € | 233 K € | 236 K € | 237 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 217 K € | 233 K € | 236 K € | 236 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 170 € | 200 € | 200 € |
Tax liability trend
1 registered activity
Address Hornádska 15, 05918 Spišské Bystré, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lučivnianska spoločnosť IVAN a spol., p.s.
Michalská 394, 05918 Spišské Bystré
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