Company data from Slovak public registers
Company financial profile・Company ID 46737553・Letná 77/70, 05201 Spišská Nová Ves・Founded 2012
Turnover 2025
593 €
+32 %Profit 2025
−1,258 €
−178 %Assets
3,006 €
−29 %Equity
−896 €
−3,996 %Debt ratio
129.8 %
+30 ppGross margin
-154.5 %
−154 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-212.1 %
−111 ppProfit / revenue
ROA
-41.8 %
−31 ppReturn on assets
ROE
140.4 %
+2,110 ppReturn on equity
Current ratio
0.77
−23 %Current assets / current liabilities
Earnings before tax
−918 €
−712 %Profit + income tax
Effective tax
-37.0 %
+264 ppIncome tax / earnings before tax
Net working capital
−896 €
−3,996 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,439 € | 1,017 € | 449 € | 593 € |
| Value added | −652 € | −1,544 € | −4 € | −916 € |
| Operating revenue | 2,836 € | 1,077 € | 449 € | 593 € |
| Profit after tax | −512 € | −1,634 € | −453 € | −1,258 € |
| Income tax | 0 € | 15 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,248 € | 4,085 € | 4,220 € | 3,006 € |
| 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 | 5,248 € | 4,085 € | 4,220 € | 3,006 € |
| Inventory | 5,082 € | 3,854 € | 3,964 € | 2,743 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 € | 0 € | 63 € | 93 € |
| Financial accounts | 78 € | 231 € | 193 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,248 € | 4,085 € | 4,220 € | 3,006 € |
| Equity | 2,111 € | 476 € | 23 € | −896 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,377 € | −2,890 € | −4,524 € | −4,638 € |
| Profit/loss for the accounting period after tax | −512 € | −1,634 € | −453 € | −1,258 € |
| Liabilities | 3,137 € | 3,609 € | 4,197 € | 3,902 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,137 € | 3,609 € | 4,197 € | 3,902 € |
| 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 R. Jašíka 2374/5, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1738/20, 05201 Spišská Nová Ves, Slovenská republika
Address R. Jašíka 2374/5, 05201 Spišská Nová Ves, Slovenská republika
Address B. Němcovej 2/492, 05201 Spišská Nová Ves, Slovenská republika
Address Palárikova 19/2283, 05201 Spišská Nová Ves, Slovenská republika
Address R. Jašíka 2374/5, 05201 Spišská Nová Ves, Slovenská republika
Address R. Jašíka 2374/5, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1738/20, 05201 Spišská Nová Ves, Slovenská republika
Address R. Jašíka 2374/5, 05201 Spišská Nová Ves, Slovenská republika
Address Palárikova 2283/19, 05201 Spišská Nová Ves, Slovenská republika
Address B. Němcovej 2/492, 05201 Spišská Nová Ves, Slovenská republika
Address Palárikova 2283/19, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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