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Company data from Slovak public registers
Company financial profile・Company ID 47342561・Tkáčska 2721/8, 052 01 Spišská Nová Ves・Founded 2013
Turnover 2025
44 K €
−12 %Profit 2025
−5,234 €
−346 %Assets
33 K €
−14 %Equity
31 K €
−14 %Debt ratio
6.0 %
+0.5 ppGross margin
24.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−16 ppProfit / revenue
ROA
-15.6 %
−21 ppReturn on assets
ROE
-16.6 %
−22 ppReturn on equity
Current ratio
11.87
−13 %Current assets / current liabilities
Earnings before tax
−4,330 €
−272 %Profit + income tax
Effective tax
-20.9 %
−37 ppIncome tax / earnings before tax
Net working capital
22 K €
−19 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 55 K € | 51 K € | 44 K € |
| Value added | 11 K € | 22 K € | 23 K € | 11 K € |
| Operating revenue | 56 K € | 55 K € | 51 K € | 44 K € |
| Profit after tax | 1,089 € | 1,910 € | 2,125 € | −5,234 € |
| Income tax | 416 € | 651 € | 396 € | 904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 40 K € | 39 K € | 33 K € |
| Non-current assets | 21 K € | 15 K € | 9,746 € | 9,746 € |
| Property, plant and equipment | 21 K € | 15 K € | 9,746 € | 9,746 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 25 K € | 29 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,872 € | 2,544 € | 8,154 € | 3,210 € |
| Financial accounts | 14 K € | 22 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 40 K € | 39 K € | 33 K € |
| Equity | 33 K € | 35 K € | 37 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 28 K € | 29 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,089 € | 1,910 € | 2,125 € | −5,234 € |
| Liabilities | 10 K € | 5,642 € | 2,141 € | 2,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,053 € | 1,987 € | 2,141 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,006 € | 3,655 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tomášikova 4855/12, 08001 Prešov, Slovenská republika
Address Tkáčska 2721/8, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2317/14, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 2721/8, 05201 Spišská Nová Ves, Slovenská republika
Address Tomášikova 4855/12, 08001 Prešov, Slovenská republika
Address Tkáčska 2721/8, 05201 Spišská Nová Ves, Slovenská republika
Address Tomášiková 4855/12, 08001 Prešov, Slovenská republika
Address Tomášiková 4855/2, 08001 Prešov, Slovenská republika
Address Trieda 1. mája 2317/14, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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