Company data from Slovak public registers
Company financial profile・Company ID 45687935・Dunajská 2788/15, 05201 Spišská Nová Ves・Founded 2010
Turnover 2025
44 K €
+22 %Profit 2025
−5,446 €
+77 %Assets
35 K €
−35 %Equity
9,217 €
−37 %Debt ratio
73.6 %
+1.1 ppGross margin
53.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
+52 ppProfit / revenue
ROA
-15.6 %
+28 ppReturn on assets
ROE
-59.1 %
+100 ppReturn on equity
Current ratio
1.51
+2.9 %Current assets / current liabilities
Earnings before tax
−5,106 €
+78 %Profit + income tax
Effective tax
-6.7 %
−4.4 ppIncome tax / earnings before tax
Net working capital
10 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 75 K € | 34 K € | 43 K € |
| Value added | 14 K € | 47 K € | 17 K € | 23 K € |
| Operating revenue | 69 K € | 76 K € | 36 K € | 44 K € |
| Profit after tax | 6,536 € | 17 K € | −23 K € | −5,446 € |
| Income tax | 2,239 € | 4,951 € | 517 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 84 K € | 53 K € | 35 K € |
| Non-current assets | 0 € | 49 K € | 20 K € | 4,460 € |
| Property, plant and equipment | 0 € | 49 K € | 20 K € | 4,460 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 35 K € | 33 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,073 € | 6,733 € | 2,033 € | 3,459 € |
| Financial accounts | 27 K € | 28 K € | 31 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 84 K € | 53 K € | 35 K € |
| Equity | 23 K € | 38 K € | 15 K € | 9,217 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 16 K € | 32 K € | 9,163 € |
| Profit/loss for the accounting period after tax | 6,536 € | 17 K € | −23 K € | −5,446 € |
| Liabilities | 9,437 € | 46 K € | 39 K € | 26 K € |
| Non-current liabilities | 0 € | 35 K € | 16 K € | 5,587 € |
| Current liabilities | 9,437 € | 10 K € | 23 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dunajská 2788/15, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2788/15, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2788/15, 05201 Spišská Nová Ves, Slovenská republika
Address Ústecko - Orlická 2346/16, 05801 Poprad, Slovenská republika
Registered in Business Register
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