Company data from Slovak public registers
Company financial profile・Company ID 47036753・Hviezdoslavova 446/8, 052 01 Spišská Nová Ves・Founded 2013
Turnover 2025
38 K €
−58 %Profit 2025
319 €
−95 %Assets
399 K €
−2.8 %Equity
52 K €
+0.6 %Debt ratio
87.0 %
−0.4 ppGross margin
32.8 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−5.6 ppProfit / revenue
ROA
0.1 %
−1.4 ppReturn on assets
ROE
0.6 %
−11 ppReturn on equity
Current ratio
0.35
−18 %Current assets / current liabilities
Earnings before tax
659 €
−90 %Profit + income tax
Effective tax
51.6 %
+37 ppIncome tax / earnings before tax
Net working capital
−103 K €
−15 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 54 K € | 91 K € | 38 K € |
| Value added | 13 K € | 24 K € | 39 K € | 13 K € |
| Operating revenue | 309 K € | 58 K € | 91 K € | 38 K € |
| Profit after tax | 257 € | 202 € | 5,884 € | 319 € |
| Income tax | 308 € | 69 € | 977 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 396 K € | 410 K € | 399 K € |
| Non-current assets | 360 K € | 344 K € | 344 K € | 344 K € |
| Property, plant and equipment | 360 K € | 344 K € | 344 K € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 52 K € | 67 K € | 55 K € |
| Inventory | 10 K € | 37 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,934 € | 19 K € | 18 K € |
| Financial accounts | 5,877 € | 7,813 € | 19 K € | 8,570 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 396 K € | 410 K € | 399 K € |
| Equity | 45 K € | 46 K € | 52 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,014 € | 2,271 € | 2,473 € | 8,357 € |
| Profit/loss for the accounting period after tax | 257 € | 202 € | 5,884 € | 319 € |
| Liabilities | 342 K € | 351 K € | 359 K € | 347 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 153 K € | 156 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 78 K € | 105 K € | 91 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Levočská 437/143, 05301 Harichovce, Slovenská republika
Address Gerlachovská ulica 165/37, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrova 378/19, 05311 Smižany, Slovenská republika
Address Gerlachovská ulica 165/37, 05201 Spišská Nová Ves, Slovenská republika
Address Levočská 437/143, 05301 Harichovce, Slovenská republika
Address Štúrova 378/19, 05311 Smižany, Slovenská republika
Address Štúrova 378/19, 05311 Smižany, Slovenská republika
Registered in Business Register
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