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Company data from Slovak public registers
Company financial profile・Company ID 44877277・Hviezdoslavova 50/30, 05304 Spišské Podhradie・Founded 2009
Turnover 2025
28 K €
−3.2 %Profit 2025
−4,231 €
−52 %Assets
20 K €
−7.7 %Equity
12 K €
−26 %Debt ratio
37.1 %
+15 ppGross margin
19.8 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
−5.6 ppProfit / revenue
ROA
-21.6 %
−8.5 ppReturn on assets
ROE
-34.3 %
−18 ppReturn on equity
Current ratio
4.98
−6.7 %Current assets / current liabilities
Earnings before tax
−3,891 €
−60 %Profit + income tax
Effective tax
-8.7 %
+5.2 ppIncome tax / earnings before tax
Net working capital
9,609 €
−44 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 22 K € | 29 K € | 27 K € |
| Value added | 7,629 € | 4,761 € | 3,484 € | 5,288 € |
| Operating revenue | 20 K € | 22 K € | 29 K € | 28 K € |
| Profit after tax | 2,112 € | 191 € | −2,779 € | −4,231 € |
| Income tax | 456 € | 112 € | 340 € | 340 € |
| Current income tax | 456 € | 112 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 22 K € | 21 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,602 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,602 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 22 K € | 21 K € | 12 K € |
| Inventory | 54 € | 1,013 € | 1,017 € | 1,074 € |
| Non-current receivables | 640 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 17 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,793 € | 2,253 € | 3,319 € | −9,048 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 21 K € | 20 K € |
| Equity | 19 K € | 19 K € | 17 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,630 € | 1,630 € | 1,630 € | 1,630 € |
| Profit/loss of previous years | 10 K € | 13 K € | 13 K € | 9,942 € |
| Profit/loss for the accounting period after tax | 2,112 € | 191 € | −2,779 € | −4,231 € |
| Liabilities | 3,472 € | 2,207 € | 4,684 € | 7,287 € |
| Non-current liabilities | 89 € | 104 € | 123 € | 155 € |
| Current liabilities | 2,199 € | 1,745 € | 3,987 € | 2,417 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,010 € | 170 € | 0 € | 0 € |
| Provisions | 174 € | 188 € | 574 € | 715 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hviezdoslavova 50/30, 05304 Spišské Podhradie, Slovenská republika
Address Hlavná 145/167, 04413 Valaliky, Slovenská republika
Address Ždiarska 1441/3, 04012 Košice, Slovenská republika
Address Záhorácka 89/1935, 90101 Malacky, Slovenská republika
Address Oty Synka 1849, 70800 Ostrava-Poruba, Česká republika
Address Hviezdoslavova 50/30, 05304 Spišské Podhradie, Slovenská republika
Address Hlavná 145/167, 04413 Valaliky, Slovenská republika
Address Ždiarska 1441/3, 04012 Košice, Slovenská republika
Address Záhorácka 89/1935, 90101 Malacky, Slovenská republika
Address Oty Synka 1849, 70800 Ostrava-Poruba, Česká republika
Registered in Business Register
2 entries from the business register
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