Company data from Slovak public registers
Company financial profile・Company ID 43938604・Hornádska 252/16, 05914 Spišský Štiavnik・Founded 2008
Turnover 2025
0 €
Profit 2025
0 €
+100 %Assets
1,500 €
−72 %Equity
−1,734 €
+12 %Debt ratio
215.6 %
+79 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+79 ppReturn on assets
ROE
-0.0 %
−217 ppReturn on equity
Current ratio
0.46
+1,202 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,734 €
+75 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,275 € | 4,230 € | 0 € | 0 € |
| Value added | 6,462 € | 2,824 € | 0 € | 0 € |
| Operating revenue | 10 K € | 4,230 € | 0 € | 0 € |
| Profit after tax | 1,480 € | −7,278 € | −4,285 € | 0 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 9,367 € | 5,422 € | 1,500 € |
| Non-current assets | 13 K € | 9,036 € | 5,163 € | 0 € |
| Property, plant and equipment | 13 K € | 9,036 € | 5,163 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,179 € | 331 € | 259 € | 1,500 € |
| Inventory | 23 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,576 € | 0 € | 0 € | 1,500 € |
| Financial accounts | 1,580 € | 331 € | 259 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,367 € | 5,422 € | 1,500 € |
| Equity | 9,590 € | 2,312 € | −1,973 € | −1,734 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 807 € | 2,287 € | −4,991 € | −9,037 € |
| Profit/loss for the accounting period after tax | 1,480 € | −7,278 € | −4,285 € | 0 € |
| Liabilities | 6,497 € | 7,055 € | 7,395 € | 3,234 € |
| Non-current liabilities | 125 € | 125 € | 125 € | 0 € |
| Current liabilities | 6,372 € | 6,930 € | 7,270 € | 3,234 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hornádska 252/16, 05914 Spišský Štiavnik, Slovenská republika
Address Hornádska 252/16, 05914 Spišský Štiavnik, Slovenská republika
Address Hornádska 252/16, 05914 Spišský Štiavnik, Slovenská republika
Address Hornádska 252/16, 05914 Spišský Štiavnik, Slovenská republika
Registered in Business Register
3 entries from the business register
GEO - SPIŠ, s.r.o. v likvidácii
Hornádska 252/16, 05914 Spišský Štiavnik
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