Company data from Slovak public registers
Company financial profile・Company ID 45555737・Tkáčska 2697/2, 05201 Spišská Nová Ves・Founded 2010
Turnover 2025
178 K €
+24 %Profit 2025
−18 K €
+54 %Assets
62 K €
−1.6 %Equity
−339 K €
−5.5 %Debt ratio
646.8 %
+49 ppGross margin
23.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
+17 ppProfit / revenue
ROA
-28.4 %
+32 ppReturn on assets
ROE
5.2 %
−6.7 ppReturn on equity
Current ratio
0.03
−5.5 %Current assets / current liabilities
Earnings before tax
−17 K €
+55 %Profit + income tax
Effective tax
-5.8 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−359 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 111 K € | 139 K € | 175 K € |
| Value added | −48 K € | 1,574 € | 17 K € | 41 K € |
| Operating revenue | 79 K € | 112 K € | 144 K € | 178 K € |
| Profit after tax | −72 K € | −43 K € | −38 K € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 66 K € | 63 K € | 62 K € |
| Non-current assets | 55 K € | 54 K € | 53 K € | 51 K € |
| Property, plant and equipment | 55 K € | 54 K € | 53 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 10 K € | 11 K € |
| Inventory | 8,835 € | 8,905 € | 9,890 € | 9,515 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,893 € | 2,328 € | 0 € | 377 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 799 € | 914 € | 517 € | 754 € |
| Accruals and deferrals | 0 € | 181 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 66 K € | 63 K € | 62 K € |
| Equity | −240 K € | −283 K € | −322 K € | −339 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −175 K € | −247 K € | −291 K € | −329 K € |
| Profit/loss for the accounting period after tax | −72 K € | −43 K € | −38 K € | −18 K € |
| Liabilities | 308 K € | 350 K € | 377 K € | 401 K € |
| Non-current liabilities | 345 € | 466 € | 480 € | 656 € |
| Current liabilities | 274 K € | 313 K € | 342 K € | 370 K € |
| Short-term financial assistance | 31 K € | 31 K € | 28 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 843 € | 2,886 € | 3,070 € | 0 € |
| Provisions | 1,774 € | 3,067 € | 3,791 € | 4,145 € |
| Accruals and deferrals | 0 € | 0 € | 7,500 € | — |
Tax liability trend
13 registered activities
Address Tkáčska 2697/2, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 2697/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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