Company data from Slovak public registers
Company financial profile・Company ID 47381604・Letná 75/68, 052 01 Spišská Nová Ves・Founded 2013
Turnover 2025
94 K €
+6.1 %Profit 2025
−66 K €
+17 %Assets
34 K €
+147 %Equity
23 K €
+130 %Debt ratio
32.3 %
−628 ppGross margin
22.5 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.3 %
+20 ppProfit / revenue
ROA
-195.2 %
+389 ppReturn on assets
ROE
-288.3 %
−393 ppReturn on equity
Current ratio
3.62
+287 %Current assets / current liabilities
Earnings before tax
−65 K €
+18 %Profit + income tax
Effective tax
-1.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
24 K €
+2,848 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 67 K € | 83 K € | 86 K € |
| Value added | −16 K € | −5,752 € | −7,983 € | 19 K € |
| Operating revenue | 35 K € | 70 K € | 89 K € | 94 K € |
| Profit after tax | −37 K € | −56 K € | −80 K € | −66 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,337 € | 16 K € | 14 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 937 € | 729 € |
| Property, plant and equipment | 0 € | 0 € | 937 € | 729 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,337 € | 16 K € | 13 K € | 33 K € |
| Inventory | 1,732 € | 3,981 € | 3,469 € | 7,738 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 748 € | 1,355 € | 230 € | 879 € |
| Financial accounts | 5,857 € | 11 K € | 9,086 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,337 € | 16 K € | 14 K € | 34 K € |
| Equity | 4,714 € | −51 K € | −77 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −99 K € | −100 K € | −14 K € |
| Profit/loss for the accounting period after tax | −37 K € | −56 K € | −80 K € | −66 K € |
| Liabilities | 3,623 € | 67 K € | 91 K € | 11 K € |
| Non-current liabilities | 426 € | 618 € | 76 K € | 1,469 € |
| Current liabilities | 3,111 € | 66 K € | 14 K € | 9,160 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 86 € | 438 € | 909 € | 321 € |
Tax liability trend
11 registered activities
Address Letná 75/68, 05201 Spišská Nová Ves, Slovenská republika
Address Vetrová 125/4, 05401 Levoča, Slovenská republika
Address Vetrová 125/4, 05401 Levoča, Slovenská republika
Address Letná 75/68, 05201 Spišská Nová Ves, Slovenská republika
Address Vetrová 125/4, 05401 Levoča, Slovenská republika
Address Vetrová 125/4, 05401 Levoča, Slovenská republika
Registered in Business Register
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