Company data from Slovak public registers
Company financial profile・Company ID 46436430・Radlinského 797/17Z, 05201 Spišská Nová Ves・Founded 2011
Turnover 2026
0 €
−100 %Profit 2026
−2,201 €
−134 %Assets
9,841 €
−20 %Equity
9,787 €
−18 %Debt ratio
0.6 %
−2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.4 %
−75 ppReturn on assets
ROE
-22.5 %
−77 ppReturn on equity
Current ratio
182.24
+81 %Current assets / current liabilities
Earnings before tax
−2,201 €
−132 %Profit + income tax
Effective tax
-0.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
9,787 €
−20 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 72 K € | 36 K € | 0 € |
| Value added | 50 K € | 61 K € | 30 K € | −1,965 € |
| Operating revenue | 61 K € | 72 K € | 36 K € | 0 € |
| Profit after tax | 8,726 € | 11 K € | 6,488 € | −2,201 € |
| Income tax | 2,294 € | 5,094 € | 328 € | 0 € |
| Current income tax | 2,294 € | 5,094 € | 328 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 231 K € | 247 K € | 12 K € | 9,841 € |
| Non-current assets | 117 K € | 220 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 117 K € | 220 K € | 0 € | 0 € |
| Current assets | 111 K € | 22 K € | 12 K € | 9,841 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,032 € | 7,276 € | 2,674 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 15 K € | 9,687 € | 9,841 € |
| Accruals and deferrals | 2,586 € | 5,315 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 247 K € | 12 K € | 9,841 € |
| Equity | 89 K € | 100 K € | 12 K € | 9,787 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 75 K € | 84 K € | 0 € | 6,488 € |
| Profit/loss for the accounting period after tax | 8,726 € | 11 K € | 6,488 € | −2,201 € |
| Liabilities | 142 K € | 147 K € | 373 € | 54 € |
| Non-current liabilities | 130 K € | 130 K € | 0 € | 0 € |
| Current liabilities | 7,128 € | 10 K € | 123 € | 54 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,778 € | 5,936 € | 250 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Odorín 131, 05322 Odorín, Slovenská republika
Address Fraňa Kráľa 2543/10, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2861/26, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3218/11, 05201 Spišská Nová Ves, Slovenská republika
Address Odorín 131, 05322 Odorín, Slovenská republika
Address Odorín 162, 05322 Odorín, Slovenská republika
Address Sadová 1015/5, 05401 Levoča, Slovenská republika
Address Odorín 298, 05322 Odorín, Slovenská republika
Address Fraňa Kráľa 2543/10, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2861/26, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3218/11, 05201 Spišská Nová Ves, Slovenská republika
Address Odorín 131, 05322 Odorín, Slovenská republika
Address Odorín 162, 05322 Odorín, Slovenská republika
Address Sadová 1015/5, 05401 Levoča, Slovenská republika
Address Odorín 298, 05322 Odorín, Slovenská republika
Registered in Business Register
3 entries from the business register
Maison Group, s.r.o. v likvidácii
Radlinského 797/17Z, 05201 Spišská Nová Ves
Contact us and get platform access. No commitment.