Company data from Slovak public registers
Company financial profile・Company ID 45724229・Letná 38, 05201 Spišská Nová Ves・Founded 2010
Turnover 2025
17 K €
−78 %Profit 2025
−28 K €
−542 %Assets
358 K €
−1.3 %Equity
−66 K €
−139 %Debt ratio
118.4 %
+11 ppGross margin
-30.0 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-167.4 %
−176 ppProfit / revenue
ROA
-7.8 %
−9.5 ppReturn on assets
ROE
42.5 %
+65 ppReturn on equity
Current ratio
0.46
+147 %Current assets / current liabilities
Earnings before tax
−28 K €
−479 %Profit + income tax
Effective tax
-1.2 %
−14 ppIncome tax / earnings before tax
Net working capital
−47 K €
+71 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 102 K € | 69 K € | 13 K € |
| Value added | −9,068 € | 25 K € | 28 K € | −3,786 € |
| Operating revenue | 79 K € | 107 K € | 77 K € | 17 K € |
| Profit after tax | −30 K € | 7,364 € | 6,326 € | −28 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 384 K € | 363 K € | 358 K € |
| Non-current assets | 307 K € | 323 K € | 326 K € | 318 K € |
| Property, plant and equipment | 307 K € | 323 K € | 326 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 61 K € | 37 K € | 40 K € |
| Inventory | 0 € | 5,038 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 56 K € | 36 K € | 36 K € |
| Financial accounts | 5,367 € | 349 € | 1,446 € | 4,320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 384 K € | 363 K € | 358 K € |
| Equity | −41 K € | −34 K € | −28 K € | −66 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | −16 K € | −47 K € | −39 K € | −43 K € |
| Profit/loss for the accounting period after tax | −30 K € | 7,364 € | 6,326 € | −28 K € |
| Liabilities | 415 K € | 418 K € | 390 K € | 424 K € |
| Non-current liabilities | 187 K € | 187 K € | 193 K € | 337 K € |
| Current liabilities | 160 K € | 146 K € | 197 K € | 87 K € |
| Long-term bank loans | 9,889 € | 2,189 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nedbalova 390/9, 14900 Praha 4 Chodov, Česká republika
Address Banícka 1732/12, 05201 Spišská Nová Ves, Slovenská republika
Address Mišíkova 310/13, 05201 Spišská Nová Ves, Slovenská republika
Address Letná 44/38, 05201 Spišská Nová Ves, Slovenská republika
Address Letná 44/38, 05201 Spišská Nová Ves, Slovenská republika
Address Čsl. Armády 1342/24, 05201 Spišská Nová Ves, Slovenská republika
Address Letná 38, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1732/12, 05201 Spišská Nová Ves, Slovenská republika
Address Nedbalova 390/9, 14900 Praha 4, Chodov, Česká republika
Address Banícka 1732/12, 05201 Spišská Nová Ves, Slovenská republika
Address Nedbalova 390/9, 14 900 Praha 4, Chodov, Česká republika
Address Banícka 1732/12, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1732/12, 05201 Spišská Nová Ves, Slovenská republika
Address Letná 44/38, 05201 Spišská Nová Ves, Slovenská republika
Address Letná 44/38, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1732/12, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1732/12, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1732/12, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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