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Company data from Slovak public registers
Company financial profile・Company ID 45236267・Tatranská 400/1, 053 14 Spišský Štvrtok・Founded 2009
Turnover 2025
25 K €
+18 %Profit 2025
−61 K €
−48 %Assets
35 K €
−10 %Equity
−1.04 M €
−11 %Debt ratio
3,061.0 %
+562 ppGross margin
-37.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-247.5 %
−50 ppProfit / revenue
ROA
-174.3 %
−68 ppReturn on assets
ROE
5.9 %
+1.5 ppReturn on equity
Current ratio
0.01
+104 %Current assets / current liabilities
Earnings before tax
−61 K €
−48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−453 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 36 K € | 21 K € | 25 K € |
| Value added | −19 K € | −14 K € | −11 K € | −9,189 € |
| Operating revenue | 40 K € | 36 K € | 21 K € | 25 K € |
| Profit after tax | −67 K € | −54 K € | −42 K € | −61 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 46 K € | 39 K € | 35 K € |
| Non-current assets | 51 K € | 44 K € | 38 K € | 33 K € |
| Property, plant and equipment | 50 K € | 42 K € | 37 K € | 31 K € |
| Non-current intangible assets | 1,359 € | 1,359 € | 1,359 € | 1,359 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,344 € | 2,540 € | 1,302 € | 2,677 € |
| Inventory | 1,245 € | 535 € | 1,235 € | 444 € |
| Non-current receivables | 4,379 € | −101 € | 0 € | 0 € |
| Current receivables | 345 € | 1,995 € | 0 € | 1,810 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 375 € | 111 € | 67 € | 423 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 46 K € | 39 K € | 35 K € |
| Equity | −845 K € | −899 K € | −941 K € | −1.04 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −783 K € | −850 K € | −904 K € | −987 K € |
| Profit/loss for the accounting period after tax | −67 K € | −54 K € | −42 K € | −61 K € |
| Liabilities | 903 K € | 945 K € | 980 K € | 1.08 M € |
| Non-current liabilities | 2,202 € | 2,326 € | 2,437 € | 2,542 € |
| Current liabilities | 459 K € | 466 K € | 453 K € | 455 K € |
| Short-term financial assistance | 322 K € | 379 K € | 452 K € | 621 K € |
| Long-term bank loans | 120 K € | 98 K € | 72 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Strojnícka 2674/1, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 2674/1, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 1, 05201 Spišská Nová Ves, Slovenská republika
Address Nám. Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Strojnícka 2674/1, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 1, 05201 Spišská Nová Ves, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
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