Company data from Slovak public registers
Company financial profile・Company ID 44774923・Lipová 2027/6, 05201 Spišská Nová Ves・Founded 2009
Turnover 2025
31 K €
+40 %Profit 2025
−1,267 €
+79 %Assets
22 K €
+45 %Equity
−46 K €
−2.8 %Debt ratio
304.9 %
−84 ppGross margin
14.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+23 ppProfit / revenue
ROA
-5.6 %
+33 ppReturn on assets
ROE
2.8 %
−11 ppReturn on equity
Current ratio
0.37
+31 %Current assets / current liabilities
Earnings before tax
−927 €
+84 %Profit + income tax
Effective tax
-36.7 %
−31 ppIncome tax / earnings before tax
Net working capital
−38 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 25 K € | 22 K € | 31 K € |
| Value added | 4,282 € | 8,442 € | 2,244 € | 4,424 € |
| Operating revenue | 16 K € | 25 K € | 22 K € | 31 K € |
| Profit after tax | −2,578 € | −158 € | −5,967 € | −1,267 € |
| Income tax | 0 € | 92 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 15 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 15 K € | 22 K € |
| Inventory | 13 K € | 13 K € | 15 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 € | 213 € | 209 € | 5,327 € |
| Financial accounts | 3,580 € | 2,212 € | 57 € | 1,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 15 K € | 22 K € |
| Equity | −39 K € | −39 K € | −45 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −45 K € | −45 K € | −51 K € |
| Profit/loss for the accounting period after tax | −2,578 € | −158 € | −5,967 € | −1,267 € |
| Liabilities | 56 K € | 54 K € | 60 K € | 68 K € |
| Non-current liabilities | 239 € | 267 € | 295 € | 309 € |
| Current liabilities | 51 K € | 49 K € | 55 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 861 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lipová 2027/6, 05201 Spišská Nová Ves, Slovenská republika
Address Lipová 2027/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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