Company data from Slovak public registers
Company financial profile・Company ID 45309183・Zimná 187/52, 05201 Spišská Nová Ves・Founded 2009
Turnover 2025
839 €
−98 %Profit 2025
−13 K €
+45 %Assets
16 K €
−54 %Equity
−139 K €
−10 %Debt ratio
983.8 %
+511 ppGross margin
-740.8 %
−711 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,515.5 %
−1,465 ppProfit / revenue
ROA
-80.7 %
−13 ppReturn on assets
ROE
9.1 %
−9.1 ppReturn on equity
Current ratio
0.08
−51 %Current assets / current liabilities
Earnings before tax
−12 K €
+45 %Profit + income tax
Effective tax
-2.7 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−138 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
-34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 83 K € | 45 K € | 839 € |
| Value added | 15 K € | 7,094 € | −13 K € | −6,215 € |
| Operating revenue | 94 K € | 83 K € | 46 K € | 839 € |
| Profit after tax | −543 € | −11 K € | −23 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 66 K € | 34 K € | 16 K € |
| Non-current assets | 18 K € | 13 K € | 8,073 € | 3,229 € |
| Property, plant and equipment | 18 K € | 13 K € | 8,073 € | 3,229 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 53 K € | 26 K € | 13 K € |
| Inventory | 58 K € | 49 K € | 16 K € | 9,549 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 305 € | 8,867 € | 507 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,142 € | 3,914 € | 751 € | 2,474 € |
| Accruals and deferrals | 122 € | 122 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 66 K € | 34 K € | 16 K € |
| Equity | −92 K € | −104 K € | −127 K € | −139 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −100 K € | −100 K € | −112 K € | −135 K € |
| Profit/loss for the accounting period after tax | −543 € | −11 K € | −23 K € | −13 K € |
| Liabilities | 172 K € | 169 K € | 161 K € | 155 K € |
| Non-current liabilities | 0 € | 4 € | 9 € | 9 € |
| Current liabilities | 157 K € | 157 K € | 152 K € | 151 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 12 K € | 8,199 € | 4,101 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Drevárska 298/15, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 187/52, 05201 Spišská Nová Ves, Slovenská republika
Address Drevárska 298/15, 05201 Spišská Nová Ves, Slovenská republika
Address Drevárska 298/15, 05201 Spišská Nová Ves, Slovenská republika
Address Drevárska 298/15, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 187/52, 05201 Spišská Nová Ves, Slovenská republika
Address Drevárska 298/15, 05201 Spišská Nová Ves, Slovenská republika
Address Drevárska 298/15, 05201 Spišská Nová Ves, Slovenská republika
Address Drevárska 298/15, 05201 Spišská Nová Ves, Slovenská republika
Address Drevárska 298/15, 05201 Spišská Nová Ves, Slovenská republika
Address Drevárska 298/15, 05201 Spišská Nová Ves, Slovenská republika
Address Drevárska 298/15, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
MOTO tip, s.r.o. v likvidácii
Zimná 187/52, 05201 Spišská Nová Ves
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