Company data from Slovak public registers
Company financial profile・Company ID 46941843・Hrnčiarska 2684/2, 05201 Spišská Nová Ves・Founded 2013
Turnover 2025
115 K €
+138 %Profit 2025
341 €
−4.5 %Assets
45 K €
+174 %Equity
−241 €
+59 %Debt ratio
100.5 %
−3.0 ppGross margin
10.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.4 ppProfit / revenue
ROA
0.8 %
−1.4 ppReturn on assets
ROE
-141.5 %
−80 ppReturn on equity
Current ratio
0.71
−56 %Current assets / current liabilities
Earnings before tax
1,698 €
+140 %Profit + income tax
Effective tax
79.9 %
+30 ppIncome tax / earnings before tax
Net working capital
−9,092 €
−244 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 64 K € | 48 K € | 111 K € |
| Value added | 28 K € | 11 K € | 6,101 € | 11 K € |
| Operating revenue | 85 K € | 64 K € | 48 K € | 115 K € |
| Profit after tax | 11 K € | 61 € | 357 € | 341 € |
| Income tax | 0 € | 206 € | 350 € | 1,357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 21 K € | 16 K € | 45 K € |
| Non-current assets | 4,327 € | 866 € | 0 € | 23 K € |
| Property, plant and equipment | 4,327 € | 866 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 20 K € | 16 K € | 22 K € |
| Inventory | 2,147 € | 5,352 € | 924 € | 2,394 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,912 € | 1,750 € | 1,312 € | 2,381 € |
| Financial accounts | 21 K € | 13 K € | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 21 K € | 16 K € | 45 K € |
| Equity | −999 € | −938 € | −582 € | −241 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −6,499 € | −6,439 € | −6,082 € |
| Profit/loss for the accounting period after tax | 11 K € | 61 € | 357 € | 341 € |
| Liabilities | 37 K € | 22 K € | 17 K € | 45 K € |
| Non-current liabilities | 9,088 € | 6,521 € | 3,881 € | 14 K € |
| Current liabilities | 18 K € | 9,162 € | 10 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,000 € | 6,000 € | 3,000 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Limbová 2917/31, 05201 Spišská Nová Ves, Slovenská republika
Address Hrnčiarska 2684/2, 05201 Spišská Nová Ves, Slovenská republika
Address Limbová 2917/31, 05201 Spišská Nová Ves, Slovenská republika
Address Limbová 2917/31, 05201 Spišská Nová Ves, Slovenská republika
Address Hrnčiarska 2684/2, 05201 Spišská Nová Ves, Slovenská republika
Address Hrnčiarska 2684/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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