Company data from Slovak public registers
Company financial profile・Company ID 47191988・Mlynská 2047/39, 05201 Spišská Nová Ves・Founded 2013
Turnover 2025
4,400 €
−89 %Profit 2025
−1,554 €
−148 %Assets
48 K €
−1.3 %Equity
42 K €
−3.6 %Debt ratio
12.4 %
+2.1 ppGross margin
59.6 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.3 %
−43 ppProfit / revenue
ROA
-3.2 %
−9.9 ppReturn on assets
ROE
-3.7 %
−11 ppReturn on equity
Current ratio
23.28
+15 %Current assets / current liabilities
Earnings before tax
−1,214 €
−132 %Profit + income tax
Effective tax
-28.0 %
−42 ppIncome tax / earnings before tax
Net working capital
46 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 27 K € | 40 K € | 4,400 € |
| Value added | 7,386 € | 6,268 € | 7,256 € | 2,623 € |
| Operating revenue | 30 K € | 27 K € | 40 K € | 4,400 € |
| Profit after tax | 2,216 € | 1,988 € | 3,249 € | −1,554 € |
| Income tax | 334 € | 520 € | 510 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 48 K € | 49 K € | 48 K € |
| 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 | 48 K € | 48 K € | 49 K € | 48 K € |
| Inventory | 1,995 € | 1,995 € | 1,995 € | 1,995 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,936 € |
| Current receivables | 2,121 € | 4,503 € | 5,558 € | 0 € |
| Financial accounts | 44 K € | 42 K € | 41 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € | 49 K € | 48 K € |
| Equity | 39 K € | 41 K € | 44 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 33 K € | 35 K € | 38 K € |
| Profit/loss for the accounting period after tax | 2,216 € | 1,988 € | 3,249 € | −1,554 € |
| Liabilities | 9,564 € | 7,734 € | 5,019 € | 5,960 € |
| Non-current liabilities | 67 € | 79 € | 90 € | 103 € |
| Current liabilities | 2,076 € | 3,102 € | 2,400 € | 2,069 € |
| Long-term bank loans | 4,513 € | 2,355 € | 1,095 € | 1,320 € |
| Short-term bank loans | 2,908 € | 2,198 € | 1,434 € | 2,468 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address J. Fándlyho 1601/24, 05201 Spišská Nová Ves, Slovenská republika
Address Gorazdova 1721/15, 05201 Spišská Nová Ves, Slovenská republika
Address Turgenevova 1714/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address J. Fándlyho 1601/24, 05201 Spišská Nová Ves, Slovenská republika
Address J. Fándlyho 1601/24, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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