Company data from Slovak public registers
Company financial profile・Company ID 46602542・F. Urbánka 2459/23, 05201 Spišská Nová Ves・Founded 2012
Turnover 2025
0 €
Profit 2025
−3,853 €
+8.2 %Assets
12 K €
+2.8 %Equity
−12 K €
−49 %Debt ratio
199.2 %
+31 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-32.5 %
+3.9 ppReturn on assets
ROE
32.7 %
−20 ppReturn on equity
Current ratio
0.50
−15 %Current assets / current liabilities
Earnings before tax
−3,513 €
+8.9 %Profit + income tax
Effective tax
-9.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−12 K €
−49 %Current assets − current liabilities
Revenue CAGR
-35.1 %
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 | 3,310 € | 4,100 € | 0 € | 0 € |
| Value added | −456 € | 1,121 € | −3,441 € | −3,232 € |
| Operating revenue | 3,310 € | 4,100 € | 0 € | 0 € |
| Profit after tax | −949 € | 819 € | −4,196 € | −3,853 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 12 K € | 12 K € |
| Financial accounts | 845 € | 359 € | −56 € | 258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Equity | −4,544 € | −3,725 € | −7,921 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,095 € | −10 K € | −9,225 € | −13 K € |
| Profit/loss for the accounting period after tax | −949 € | 819 € | −4,196 € | −3,853 € |
| Liabilities | 17 K € | 16 K € | 19 K € | 24 K € |
| Non-current liabilities | 5 € | 5 € | 5 € | 5 € |
| Current liabilities | 17 K € | 16 K € | 19 K € | 24 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
6 registered activities
Address F. Urbánka 2459/23, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 2459/23, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 2459/23, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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