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Company data from Slovak public registers
Company financial profile・Company ID 46514031・Štefánikova 45, 05901 Spišská Belá・Founded 2012
Turnover 2025
0 €
Profit 2025
−20 K €
−17 %Assets
18 K €
−35 %Equity
−65 K €
−43 %Debt ratio
455.5 %
+195 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-107.4 %
−48 ppReturn on assets
ROE
30.2 %
−6.9 ppReturn on equity
Current ratio
0.17
−44 %Current assets / current liabilities
Earnings before tax
−19 K €
−17 %Profit + income tax
Effective tax
-1.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−69 K €
−36 %Current assets − current liabilities
Revenue CAGR
-42.1 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,970 € | 360 € | 0 € | 0 € |
| Value added | −3,131 € | −26 K € | −13 K € | −9,737 € |
| Operating revenue | 7,970 € | 360 € | 0 € | 0 € |
| Profit after tax | −3,983 € | −28 K € | −17 K € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 31 K € | 28 K € | 18 K € |
| Non-current assets | 8,256 € | 6,778 € | 5,299 € | 3,821 € |
| Property, plant and equipment | 8,256 € | 6,778 € | 5,299 € | 3,821 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 24 K € | 23 K € | 15 K € |
| Inventory | 6,270 € | 6,270 € | 6,270 € | 6,270 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 13 K € | 4,667 € |
| Financial accounts | 18 K € | 3,339 € | 3,458 € | 3,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 31 K € | 28 K € | 18 K € |
| Equity | −933 € | −29 K € | −45 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −118 K € | −122 K € | −150 K € | −167 K € |
| Profit/loss for the accounting period after tax | −3,983 € | −28 K € | −17 K € | −20 K € |
| Liabilities | 49 K € | 59 K € | 74 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 59 K € | 74 K € | 83 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
11 registered activities
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Osloboditeľov 13, 05901 Spišská Belá, Slovenská republika
Address Štefánikova 45, 05901 Spišská Belá, Slovenská republika
Address Štefánikova 45, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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