Company data from Slovak public registers
Company financial profile・Company ID 46460675・Brezová 2363/27, 05201 Spišská Nová Ves・Founded 2011
Turnover 2025
289 €
−98 %Profit 2025
−7,759 €
−47 %Assets
3,170 €
−61 %Equity
−29 K €
−37 %Debt ratio
1,007.8 %
+652 ppGross margin
-262.6 %
−281 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,684.8 %
−2,644 ppProfit / revenue
ROA
-244.8 %
−180 ppReturn on assets
ROE
27.0 %
+1.8 ppReturn on equity
Current ratio
0.03
−10 %Current assets / current liabilities
Earnings before tax
−7,419 €
−50 %Profit + income tax
Effective tax
-4.6 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−31 K €
−15 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 24 K € | 13 K € | 289 € |
| Value added | 4,198 € | 6,389 € | 2,395 € | −759 € |
| Operating revenue | 22 K € | 24 K € | 13 K € | 289 € |
| Profit after tax | −1,627 € | −1,758 € | −5,286 € | −7,759 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 16 K € | 8,210 € | 3,170 € |
| Non-current assets | 17 K € | 12 K € | 7,190 € | 2,115 € |
| Property, plant and equipment | 17 K € | 12 K € | 7,190 € | 2,115 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,484 € | 3,961 € | 1,020 € | 1,055 € |
| Inventory | 1,986 € | 1,223 € | 0 € | 281 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 10 € | 0 € |
| Financial accounts | 1,498 € | 2,738 € | 1,010 € | 774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 16 K € | 8,210 € | 3,170 € |
| Equity | −14 K € | −16 K € | −21 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −19 K € | −21 K € | −26 K € |
| Profit/loss for the accounting period after tax | −1,627 € | −1,758 € | −5,286 € | −7,759 € |
| Liabilities | 35 K € | 32 K € | 29 K € | 32 K € |
| Non-current liabilities | 7,320 € | 4,830 € | 1,442 € | 0 € |
| Current liabilities | 27 K € | 27 K € | 28 K € | 32 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
8 registered activities
Address Brezová 2363/27, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 2412/26, 05205 Spišská Nová Ves, Slovenská republika
Address Brezová 2363/27, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2363/27, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 2412/26, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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