Company data from Slovak public registers
Company financial profile・Company ID 47072636・Duklianska 1918/53, 05201 Spišská Nová Ves・Founded 2013
Turnover 2025
11 K €
+125 %Profit 2025
−5,696 €
−2,587 %Assets
22 K €
−24 %Equity
14 K €
−29 %Debt ratio
36.2 %
+4.1 ppGross margin
34.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.2 %
−46 ppProfit / revenue
ROA
-25.9 %
−25 ppReturn on assets
ROE
-40.6 %
−40 ppReturn on equity
Current ratio
2.14
−60 %Current assets / current liabilities
Earnings before tax
−5,356 €
−4,284 %Profit + income tax
Effective tax
-6.3 %
−272 ppIncome tax / earnings before tax
Net working capital
7,380 €
−49 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 12 K € | 5,034 € | 8,713 € |
| Value added | 5,067 € | −2,979 € | 2,591 € | 2,994 € |
| Operating revenue | 20 K € | 16 K € | 5,034 € | 11 K € |
| Profit after tax | 4,086 € | 944 € | −212 € | −5,696 € |
| Income tax | 741 € | 267 € | 340 € | 340 € |
| Current income tax | 741 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 29 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 8,081 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 8,081 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 24 K € | 18 K € | 14 K € |
| Inventory | 0 € | 1,215 € | 1,215 € | 1,267 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 323 € | 383 € | 504 € | 6,342 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 23 K € | 22 K € | 16 K € | 6,269 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 29 K € | 22 K € |
| Equity | 19 K € | 20 K € | 20 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 9,397 € | 13 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 4,086 € | 944 € | −212 € | −5,696 € |
| Liabilities | 4,568 € | 3,727 € | 9,329 € | 7,942 € |
| Non-current liabilities | 21 € | 21 € | 21 € | 47 € |
| Current liabilities | 4,547 € | 3,706 € | 3,336 € | 6,498 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,972 € | 1,397 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
54 registered activities
Address Fraňa Kráľa 287/4, 05201 Spišská Nová Ves, Slovenská republika
Address Fraňa Kráľa 287/4, 05201 Spišská Nová Ves, Slovenská republika
Address Fraňa Kráľa 287/4, 05201 Spišská Nová Ves, Slovenská republika
Address Fraňa Kráľa 287/4, 05201 Spišská Nová Ves, Slovenská republika
Address Fraňa Kráľa 287/4, 05201 Spišská Nová Ves, Slovenská republika
Address Fraňa Kráľa 287/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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