Company data from Slovak public registers
Company financial profile・Company ID 44215193・Radlinského 17, 05201 Spišská Nová Ves・Founded 2008
Turnover 2025
21 K €
−48 %Profit 2025
−11 K €
−149 %Assets
46 K €
−7.6 %Equity
33 K €
−25 %Debt ratio
27.0 %
+17 ppGross margin
-6.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.5 %
−41 ppProfit / revenue
ROA
-24.2 %
−15 ppReturn on assets
ROE
-33.2 %
−23 ppReturn on equity
Current ratio
3.46
−59 %Current assets / current liabilities
Earnings before tax
−11 K €
−166 %Profit + income tax
Effective tax
-3.2 %
+7.1 ppIncome tax / earnings before tax
Net working capital
30 K €
−18 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 46 K € | 40 K € | 21 K € |
| Value added | 8,079 € | 6,728 € | 4,809 € | −1,324 € |
| Operating revenue | 48 K € | 46 K € | 40 K € | 21 K € |
| Profit after tax | 4,549 € | 522 € | −4,439 € | −11 K € |
| Income tax | 822 € | 25 € | 412 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 53 K € | 49 K € | 46 K € |
| Non-current assets | 16 K € | 12 K € | 7,461 € | 2,985 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,461 € | 2,985 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 41 K € | 42 K € | 43 K € |
| Inventory | 26 K € | 23 K € | 20 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,662 € | 3,762 € | 1,381 € | 0 € |
| Financial accounts | 21 K € | 15 K € | 21 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 53 K € | 49 K € | 46 K € |
| Equity | 48 K € | 49 K € | 44 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 36 K € | 41 K € | 42 K € | 37 K € |
| Profit/loss for the accounting period after tax | 4,549 € | 522 € | −4,439 € | −11 K € |
| Liabilities | 16 K € | 4,474 € | 5,017 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 4,474 € | 5,017 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čsl. armády 1427/12, 05201 Spišská Nová Ves, Slovenská republika
Address Čsl. armády 1427/12, 05201 Spišská Nová Ves, Slovenská republika
Address Čsl. armády 1427/12, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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