Company data from Slovak public registers
Company financial profile・Company ID 45911193・Drevárska 764/2, 05201 Spišská Nová Ves・Founded 2010
Turnover 2025
58 K €
−29 %Profit 2025
−13 K €
−199 %Assets
254 K €
−3.0 %Equity
66 K €
−17 %Debt ratio
73.9 %
+4.3 ppGross margin
47.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−40 ppProfit / revenue
ROA
-5.3 %
−10 ppReturn on assets
ROE
-20.1 %
−37 ppReturn on equity
Current ratio
1.16
−17 %Current assets / current liabilities
Earnings before tax
−12 K €
−188 %Profit + income tax
Effective tax
-7.7 %
−11 ppIncome tax / earnings before tax
Net working capital
17 K €
−47 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 44 K € | 77 K € | 58 K € |
| Value added | −5,964 € | 35 K € | 48 K € | 28 K € |
| Operating revenue | 37 K € | 44 K € | 81 K € | 58 K € |
| Profit after tax | −28 K € | −4,832 € | 14 K € | −13 K € |
| Income tax | 0 € | 0 € | 497 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 270 K € | 262 K € | 254 K € |
| Non-current assets | 192 K € | 171 K € | 149 K € | 128 K € |
| Property, plant and equipment | 192 K € | 171 K € | 149 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 99 K € | 113 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,795 € | 6,913 € | 7,534 € | 12 K € |
| Financial accounts | 58 K € | 92 K € | 105 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 270 K € | 262 K € | 254 K € |
| Equity | 71 K € | 66 K € | 80 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 66 K € | 61 K € | 74 K € |
| Profit/loss for the accounting period after tax | −28 K € | −4,832 € | 14 K € | −13 K € |
| Liabilities | 186 K € | 203 K € | 182 K € | 188 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 79 K € | 81 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 20 K € | 13 K € | 7,360 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Barbušova 446/15, 05201 Spišské Tomášovce, Slovenská republika
Address Slobody 6/1499, 05201 Spišská Nová Ves, Slovenská republika
Address Novoveská 18, 84107 Bratislava, Slovenská republika
Address Pri Kríži 12, 84102 Bratislava, Slovenská republika
Address Slobody 6/1499, 05201 Spišská Nová Ves, Slovenská republika
Address Barbušova 446/15, 05201 Spišské Tomášovce, Slovenská republika
Address Slobody 6/1499, 05201 Spišská Nová Ves, Slovenská republika
Address Novoveská 18, 84107 Bratislava, Slovenská republika
Address Pri Kríži 12, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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