Company data from Slovak public registers
Company financial profile・Company ID 47238941・Lúčna 521/37, 05314 Spišský Štvrtok・Founded 2012
Turnover 2025
1,987 €
−17 %Profit 2025
−1,256 €
+1.8 %Assets
2,190 €
−54 %Equity
−839 €
−301 %Debt ratio
138.3 %
+47 ppGross margin
64.8 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.2 %
−10 ppProfit / revenue
ROA
-57.4 %
−30 ppReturn on assets
ROE
149.7 %
+456 ppReturn on equity
Current ratio
1.08
−53 %Current assets / current liabilities
Earnings before tax
−916 €
+2.4 %Profit + income tax
Effective tax
-37.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
163 €
−94 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,241 € | 6,265 € | 2,406 € | 1,987 € |
| Value added | 6,972 € | 4,912 € | 1,363 € | 1,287 € |
| Operating revenue | 9,241 € | 6,265 € | 2,406 € | 1,987 € |
| Profit after tax | 997 € | 647 € | −1,279 € | −1,256 € |
| Income tax | 28 € | 57 € | 340 € | 340 € |
| Current income tax | 28 € | 57 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,594 € | 7,039 € | 4,759 € | 2,190 € |
| Non-current assets | 1,756 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,756 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,707 € | 6,878 € | 4,490 € | 2,190 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 573 € | 336 € | 350 € | 2 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,134 € | 6,542 € | 4,140 € | 2,188 € |
| Accruals and deferrals | 131 € | 161 € | 269 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,594 € | 7,039 € | 4,759 € | 2,190 € |
| Equity | 1,050 € | 1,697 € | 418 € | −839 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 28 € | 85 € | 132 € | — |
| Profit/loss of previous years | −4,975 € | −4,035 € | −3,435 € | −4,715 € |
| Profit/loss for the accounting period after tax | 997 € | 647 € | −1,279 € | −1,256 € |
| Liabilities | 6,544 € | 5,342 € | 4,341 € | 3,029 € |
| Non-current liabilities | 4,941 € | 3,654 € | 2,308 € | 902 € |
| Current liabilities | 1,503 € | 1,588 € | 1,933 € | 2,027 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Lúčna 521/37, 05314 Spišský Štvrtok, Slovenská republika
Address Hurbanova 3243/22, 05801 Poprad-Veľká, Slovenská republika
Address Lúčna 521/37, 05314 Spišský Štvrtok, Slovenská republika
Address Hurbanova 3243/11, 05801 Poprad-Veľká, Slovenská republika
Registered in Business Register
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