Company data from Slovak public registers
Company financial profile・Company ID 46989731・Tkáčska 2697/2, 052 01 Spišská Nová Ves・Founded 2013
Turnover 2025
−410 €
−122 %Profit 2025
−2,097 €
−1,956 %Assets
7,308 €
−22 %Equity
6,279 €
−25 %Debt ratio
14.1 %
+3.2 ppGross margin
399.5 %
+381 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
511.5 %
+517 ppProfit / revenue
ROA
-28.7 %
−28 ppReturn on assets
ROE
-33.4 %
−32 ppReturn on equity
Current ratio
7.10
−22 %Current assets / current liabilities
Earnings before tax
−1,757 €
−838 %Profit + income tax
Effective tax
-19.4 %
−162 ppIncome tax / earnings before tax
Net working capital
6,279 €
−25 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,724 € | 1,605 € | 1,900 € | −410 € |
| Value added | 1,467 € | −859 € | 353 € | −1,638 € |
| Operating revenue | 2,724 € | 1,605 € | 1,900 € | −410 € |
| Profit after tax | 1,116 € | −1,011 € | −102 € | −2,097 € |
| Income tax | 197 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,684 € | 8,973 € | 9,403 € | 7,308 € |
| 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 | 9,684 € | 8,973 € | 9,403 € | 7,308 € |
| Inventory | 0 € | 30 € | 30 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 € | 310 € | 463 € | 3 € |
| Financial accounts | 9,609 € | 8,633 € | 8,910 € | 7,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,684 € | 8,973 € | 9,403 € | 7,308 € |
| Equity | 9,487 € | 8,477 € | 8,375 € | 6,279 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,871 € | 3,988 € | 2,977 € | 2,876 € |
| Profit/loss for the accounting period after tax | 1,116 € | −1,011 € | −102 € | −2,097 € |
| Liabilities | 197 € | 496 € | 1,028 € | 1,029 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 197 € | 496 € | 1,028 € | 1,029 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tkáčska 2697/2, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 2697/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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