Company data from Slovak public registers
Company financial profile・Company ID 46638768・Horská 9246/39, 05331 Spišská Nová Ves・Founded 2012
Turnover 2025
18 K €
−85 %Profit 2025
−20 K €
−212 %Assets
12 K €
−66 %Equity
−26 K €
−335 %Debt ratio
325.6 %
+208 ppGross margin
-1.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.0 %
−108 ppProfit / revenue
ROA
-173.2 %
−154 ppReturn on assets
ROE
76.8 %
−30 ppReturn on equity
Current ratio
0.22
−50 %Current assets / current liabilities
Earnings before tax
−20 K €
−261 %Profit + income tax
Effective tax
-1.7 %
+16 ppIncome tax / earnings before tax
Net working capital
−27 K €
−23 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,867 € | 116 K € | 110 K € | 18 K € |
| Value added | 7,363 € | 1,518 € | 10 K € | −195 € |
| Operating revenue | 8,867 € | 116 K € | 120 K € | 18 K € |
| Profit after tax | 306 € | −13 K € | −6,398 € | −20 K € |
| Income tax | 54 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,608 € | 43 K € | 34 K € | 12 K € |
| Non-current assets | 0 € | 35 K € | 16 K € | 3,828 € |
| Property, plant and equipment | 0 € | 35 K € | 16 K € | 3,828 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,608 € | 8,476 € | 18 K € | 7,705 € |
| Inventory | 0 € | 0 € | 34 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,247 € | 6,020 € | 4,623 € | 6,886 € |
| Financial accounts | 2,361 € | 2,456 € | 13 K € | 819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,608 € | 43 K € | 34 K € | 12 K € |
| Equity | 13 K € | 655 € | −5,981 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,924 € | 8,230 € | −4,583 € | −11 K € |
| Profit/loss for the accounting period after tax | 306 € | −13 K € | −6,398 € | −20 K € |
| Liabilities | −5,622 € | 42 K € | 40 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,277 € | 41 K € | 40 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −3,530 € | 1,545 € | 0 € | 2,735 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Horská 9246/39, 05331 Spišská Nová Ves, Slovenská republika
Address Horská 9246/39, 05331 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.