Company data from Slovak public registers
Company financial profile・Company ID 47134453・Za Hornádom 898/15, 05201 Spišská Nová Ves・Founded 2013
Turnover 2025
930 K €
−23 %Profit 2025
18 K €
−19 %Assets
561 K €
−53 %Equity
−91 K €
+16 %Debt ratio
116.2 %
+7.0 ppGross margin
7.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.1 ppProfit / revenue
ROA
3.2 %
+1.3 ppReturn on assets
ROE
-19.6 %
+0.8 ppReturn on equity
Current ratio
0.71
−14 %Current assets / current liabilities
Earnings before tax
22 K €
−17 %Profit + income tax
Effective tax
17.7 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−186 K €
+15 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 32 K € | 989 K € | 1.21 M € |
| Value added | −3,067 € | 1,879 € | 90 K € | 91 K € |
| Operating revenue | 147 K € | 467 K € | 1.21 M € | 930 K € |
| Profit after tax | −40 K € | −27 K € | 22 K € | 18 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 570 K € | 1.18 M € | 561 K € |
| Non-current assets | 47 K € | 83 K € | 119 K € | 94 K € |
| Property, plant and equipment | 47 K € | 83 K € | 119 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,293 € | 484 K € | 1.06 M € | 464 K € |
| Inventory | 0 € | 436 K € | 651 K € | 386 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,054 € | 395 € | 4,638 € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,239 € | 48 K € | 409 K € | 54 K € |
| Accruals and deferrals | 374 € | 3,207 € | 1,989 € | 2,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 570 K € | 1.18 M € | 561 K € |
| Equity | −103 K € | −131 K € | −109 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −78 K € | −119 K € | −146 K € | −124 K € |
| Profit/loss for the accounting period after tax | −40 K € | −27 K € | 22 K € | 18 K € |
| Liabilities | 154 K € | 701 K € | 1.29 M € | 652 K € |
| Non-current liabilities | 816 € | 301 K € | 10 K € | 1,159 € |
| Current liabilities | 153 K € | 400 K € | 1.28 M € | 651 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Hviezdoslavova 246/14, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 246/14, 05201 Spišská Nová Ves, Slovenská republika
Address Wolkera 26, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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