Company data from Slovak public registers
Company financial profile・Company ID 44129041・Dunajská 18, 05201 Spišská Nová Ves・Founded 2008
Turnover 2025
197 K €
−5.5 %Profit 2025
−4,932 €
−176 %Assets
28 K €
−42 %Equity
20 K €
−20 %Debt ratio
28.1 %
−20 ppGross margin
8.4 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−5.6 ppProfit / revenue
ROA
-17.5 %
−31 ppReturn on assets
ROE
-24.3 %
−50 ppReturn on equity
Current ratio
3.58
−75 %Current assets / current liabilities
Earnings before tax
−3,972 €
−153 %Profit + income tax
Effective tax
-24.2 %
−37 ppIncome tax / earnings before tax
Net working capital
20 K €
−54 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 164 K € | 209 K € | 197 K € |
| Value added | 15 K € | 27 K € | 30 K € | 17 K € |
| Operating revenue | 104 K € | 164 K € | 209 K € | 197 K € |
| Profit after tax | −7,053 € | 152 € | 6,482 € | −4,932 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 59 K € | 49 K € | 28 K € |
| Non-current assets | 20 K € | 9,340 € | 881 € | 0 € |
| Property, plant and equipment | 20 K € | 9,340 € | 881 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 49 K € | 48 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,040 € | 22 K € | 2,481 € | 6,873 € |
| Financial accounts | 19 K € | 27 K € | 45 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 59 K € | 49 K € | 28 K € |
| Equity | 19 K € | 19 K € | 25 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −34 K € | −41 K € | −41 K € | −35 K € |
| Profit/loss for the accounting period after tax | −7,053 € | 152 € | 6,482 € | −4,932 € |
| Liabilities | 28 K € | 40 K € | 24 K € | 7,910 € |
| Non-current liabilities | 360 € | 20 K € | 20 K € | 24 € |
| Current liabilities | 27 K € | 19 K € | 3,362 € | 7,871 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 585 € | 145 € | 0 € | 15 € |
Tax liability trend
11 registered activities
Address Nábrežie Hornádu 3416/11, 05201 Spišská Nová Ves, Slovenská republika
Address Nábrežie Hornádu 3416/11, 05201 Spišská Nová Ves, Slovenská republika
Address Nábrežie Hornádu 3416/11, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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