Company data from Slovak public registers
Company financial profile・Company ID 46343814・Jarmočná 916/15, 05304 Spišské Podhradie・Founded 2011
Turnover 2025
22 K €
+17 %Profit 2025
1,425 €
+125 %Assets
8,297 €
+22 %Equity
−34 K €
+4.2 %Debt ratio
508.5 %
−110 ppGross margin
-29.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+36 ppProfit / revenue
ROA
17.2 %
+101 ppReturn on assets
ROE
-4.2 %
−20 ppReturn on equity
Current ratio
42.77
+16 %Current assets / current liabilities
Earnings before tax
1,583 €
+128 %Profit + income tax
Effective tax
10.0 %
+11 ppIncome tax / earnings before tax
Net working capital
8,103 €
+22 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 79 K € | 18 K € | 16 K € |
| Value added | 10 K € | 662 € | −2,872 € | −4,544 € |
| Operating revenue | 91 K € | 81 K € | 19 K € | 22 K € |
| Profit after tax | −5,870 € | −6,092 € | −5,729 € | 1,425 € |
| Income tax | 0 € | 0 € | 45 € | 158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 13 K € | 6,819 € | 8,297 € |
| Non-current assets | 1,317 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,317 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 13 K € | 6,819 € | 8,297 € |
| Inventory | 25 K € | 4,391 € | 2,857 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,234 € | 4,454 € | 1,141 € | 1,551 € |
| Financial accounts | 6,642 € | 4,205 € | 2,821 € | 6,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 13 K € | 6,819 € | 8,297 € |
| Equity | −24 K € | −30 K € | −35 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −64 K € | −70 K € | −75 K € |
| Profit/loss for the accounting period after tax | −5,870 € | −6,092 € | −5,729 € | 1,425 € |
| Liabilities | 61 K € | 43 K € | 42 K € | 42 K € |
| Non-current liabilities | 66 € | 75 € | 0 € | 0 € |
| Current liabilities | 1,109 € | 613 € | 185 € | 194 € |
| 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 Jarmočná 916/15, 05304 Spišské Podhradie, Slovenská republika
Address Jarmočná 916/15, 05304 Spišské Podhradie, Slovenská republika
Address Štúrova 1069/42, 05342 Krompachy, Slovenská republika
Address Štúrova 1069/42, 05342 Krompachy, Slovenská republika
Address Jarmočná 916/15, 05304 Spišské Podhradie, Slovenská republika
Address Jarmočná 916/15, 05304 Spišské Podhradie, Slovenská republika
Address Jarmočná 916/15, 05304 Spišské Podhradie, Slovenská republika
Address Jarmočná 916/15, 05304 Spišské Podhradie, Slovenská republika
Address Štúrova 1069/42, 05342 Krompachy, Slovenská republika
Address Štúrova 1069/42, 05342 Krompachy, Slovenská republika
Registered in Business Register
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