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Company data from Slovak public registers
Company financial profile・Company ID 44896069・Banícka 1738/20, 05201 Spišská Nová Ves・Founded 2009
Turnover 2025
134 K €
+40 %Profit 2025
−8,103 €
+79 %Assets
98 K €
−16 %Equity
6,140 €
−57 %Debt ratio
93.4 %
+5.7 ppGross margin
39.8 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
+34 ppProfit / revenue
ROA
-8.3 %
+25 ppReturn on assets
ROE
-132.0 %
+136 ppReturn on equity
Current ratio
0.43
+59 %Current assets / current liabilities
Earnings before tax
−7,143 €
+81 %Profit + income tax
Effective tax
-13.4 %
−11 ppIncome tax / earnings before tax
Net working capital
−36 K €
+27 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 136 K € | 91 K € | 125 K € |
| Value added | 39 K € | 49 K € | 9,133 € | 50 K € |
| Operating revenue | 122 K € | 142 K € | 95 K € | 134 K € |
| Profit after tax | 17 K € | 14 K € | −38 K € | −8,103 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 93 K € | 116 K € | 98 K € |
| Non-current assets | 41 K € | 64 K € | 95 K € | 68 K € |
| Property, plant and equipment | 41 K € | 64 K € | 95 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 27 K € | 18 K € | 28 K € |
| Inventory | 63 € | 169 € | 182 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 25 K € | 16 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 2,419 € | 2,266 € | 17 K € |
| Accruals and deferrals | 662 € | 911 € | 2,095 € | 1,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 93 K € | 116 K € | 98 K € |
| Equity | 21 K € | 35 K € | 14 K € | 6,140 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −72 K € | −55 K € | −24 K € | −62 K € |
| Profit/loss for the accounting period after tax | 17 K € | 14 K € | −38 K € | −8,103 € |
| Liabilities | 97 K € | 58 K € | 102 K € | 91 K € |
| Non-current liabilities | 16 K € | 12 K € | 10 K € | 7,626 € |
| Current liabilities | 43 K € | 46 K € | 67 K € | 63 K € |
| Short-term financial assistance | 38 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 23 K € | 20 K € |
| Provisions | 268 € | 164 € | 583 € | 156 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 299 € |
Tax liability trend
27 registered activities
Address Banícka 1738/20, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1738/20, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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