Company data from Slovak public registers
Company financial profile・Company ID 47372966・Česká 3179/13, 05201 Spišská Nová Ves・Founded 2013
Turnover 2025
48 K €
+20 %Profit 2025
−2,806 €
−184 %Assets
669 €
−93 %Equity
297 €
−90 %Debt ratio
55.6 %
−14 ppGross margin
1.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−3.4 ppProfit / revenue
ROA
-419.4 %
−410 ppReturn on assets
ROE
-944.8 %
−913 ppReturn on equity
Current ratio
1.80
+25 %Current assets / current liabilities
Earnings before tax
−2,466 €
−149 %Profit + income tax
Effective tax
-13.8 %
−14 ppIncome tax / earnings before tax
Net working capital
297 €
−90 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 43 K € | 38 K € | 48 K € |
| Value added | 2,161 € | −2,080 € | 454 € | 856 € |
| Operating revenue | 48 K € | 43 K € | 40 K € | 48 K € |
| Profit after tax | −3,290 € | −7,331 € | −989 € | −2,806 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 7,287 € | 10 K € | 669 € |
| 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 | 14 K € | 7,287 € | 10 K € | 669 € |
| Inventory | 545 € | 311 € | 295 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,692 € | 1,269 € | 2,884 € | 0 € |
| Financial accounts | 8,546 € | 5,707 € | 6,966 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 7,287 € | 10 K € | 669 € |
| Equity | 11 K € | 4,093 € | 3,103 € | 297 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,283 € | 5,992 € | −1,340 € | −2,329 € |
| Profit/loss for the accounting period after tax | −3,290 € | −7,331 € | −989 € | −2,806 € |
| Liabilities | 2,358 € | 3,194 € | 7,042 € | 372 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,358 € | 3,194 € | 7,042 € | 372 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Česká 3179/13, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 3179/13, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2808/72, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 3179/13, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 3179/13, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2808/72, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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