Company data from Slovak public registers
Company financial profile・Company ID 44562675・Hlavná 383/82, 05914 Spišský Štiavnik・Founded 2009
Turnover 2025
4,310 €
−66 %Profit 2025
−4,575 €
−1,053 %Assets
3,273 €
−61 %Equity
257 €
−95 %Debt ratio
92.2 %
+50 ppGross margin
-5.4 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-106.1 %
−110 ppProfit / revenue
ROA
-139.8 %
−146 ppReturn on assets
ROE
-1,780.2 %
−1,790 ppReturn on equity
Current ratio
1.18
−45 %Current assets / current liabilities
Earnings before tax
−4,235 €
−616 %Profit + income tax
Effective tax
-8.0 %
−49 ppIncome tax / earnings before tax
Net working capital
507 €
−87 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 31 K € | 13 K € | 4,310 € |
| Value added | 7,916 € | 22 K € | 5,053 € | −231 € |
| Operating revenue | 18 K € | 31 K € | 13 K € | 4,310 € |
| Profit after tax | −7,149 € | 8,618 € | 480 € | −4,575 € |
| Income tax | 0 € | 82 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 8,340 € | 3,273 € |
| Non-current assets | 7,235 € | 4,247 € | 1,259 € | 0 € |
| Property, plant and equipment | 7,235 € | 4,247 € | 1,259 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,213 € | 7,944 € | 7,081 € | 3,273 € |
| Inventory | 157 € | 90 € | 157 € | 41 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,048 € | 3,955 € | 3,437 € | 492 € |
| Financial accounts | 2,008 € | 3,899 € | 3,487 € | 2,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 8,340 € | 3,273 € |
| Equity | −4,266 € | 4,352 € | 4,832 € | 257 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,617 € | −9,766 € | −1,148 € | −668 € |
| Profit/loss for the accounting period after tax | −7,149 € | 8,618 € | 480 € | −4,575 € |
| Liabilities | 18 K € | 7,839 € | 3,508 € | 3,016 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 7,639 € | 3,308 € | 2,766 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 200 € | 200 € | 250 € |
Tax liability trend
10 registered activities
Address Hlavná 383/82, 05914 Spišský Štiavnik, Slovenská republika
Address Hlavná 383/82, 05914 Spišský Štiavnik, Slovenská republika
Address Hlavná 383/82, 05914 Spišský Štiavnik, Slovenská republika
Address Hlavná 383/82, 05914 Spišský Štiavnik, Slovenská republika
Address Hlavná 383/82, 05914 Spišský Štiavnik, Slovenská republika
Address Hlavná 383/82, 05914 Spišský Štiavnik, Slovenská republika
Address Hlavná 383/82, 05914 Spišský Štiavnik, Slovenská republika
Registered in Business Register
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