Company data from Slovak public registers
Company financial profile・Company ID 44589522・Česká 2570/2, 05201 Spišská Nová Ves・Founded 2009
Turnover 2025
207 K €
+15 %Profit 2025
−2,091 €
−308 %Assets
97 K €
−17 %Equity
7,298 €
−22 %Debt ratio
92.5 %
+0.5 ppGross margin
8.0 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−0.7 ppProfit / revenue
ROA
-2.2 %
−1.7 ppReturn on assets
ROE
-28.7 %
−23 ppReturn on equity
Current ratio
6.04
+232 %Current assets / current liabilities
Earnings before tax
−1,131 €
−353 %Profit + income tax
Effective tax
-84.9 %
−300 ppIncome tax / earnings before tax
Net working capital
68 K €
+78 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 159 K € | 173 K € | 187 K € |
| Value added | 20 K € | 8,045 € | 27 K € | 15 K € |
| Operating revenue | 166 K € | 159 K € | 179 K € | 207 K € |
| Profit after tax | −1,126 € | −16 K € | −513 € | −2,091 € |
| Income tax | 161 € | 187 € | 960 € | 960 € |
| Current income tax | 161 € | 187 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 115 K € | 117 K € | 97 K € |
| Non-current assets | 61 K € | 47 K € | 31 K € | 14 K € |
| Property, plant and equipment | 61 K € | 47 K € | 31 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 67 K € | 85 K € | 82 K € |
| Inventory | 27 K € | 36 K € | 43 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 27 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 13 K € | 15 K € | 14 K € |
| Accruals and deferrals | 797 € | 744 € | 665 € | 685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 115 K € | 117 K € | 97 K € |
| Equity | 26 K € | 9,903 € | 9,390 € | 7,298 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 20 K € | 4,403 € | 3,889 € |
| Profit/loss for the accounting period after tax | −1,126 € | −16 K € | −513 € | −2,091 € |
| Liabilities | 106 K € | 105 K € | 107 K € | 90 K € |
| Non-current liabilities | 71 K € | 74 K € | 59 K € | 59 K € |
| Current liabilities | 34 K € | 30 K € | 47 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5,822 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 1,057 € | 1,104 € | 1,164 € | 1,016 € |
| Accruals and deferrals | 20 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lieskovany 1, 05321 Lieskovany, Slovenská republika
Address Kvetná 35, 08001 Prešov, Slovenská republika
Address Bratislavská 12, 08001 Prešov, Slovenská republika
Address Iliašovce 164, 05311 Iliašovce, Slovenská republika
Address Karná 43, 06745 Karná, Slovenská republika
Address Iliašovce 164, 05311 Iliašovce, Slovenská republika
Address Iliašovce 164, 05311 Iliašovce, Slovenská republika
Address Iliašovce 164, 05311 Iliašovce, Slovenská republika
Address Budovateľská 45, 08001 Prešov, Slovenská republika
Registered in Business Register
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