Company data from Slovak public registers
Company financial profile・Company ID 47464551・Ľaliová 3201/1, 052 01 Spišská Nová Ves・Founded 2013
Turnover 2025
1,786 €
−51 %Profit 2025
−6,022 €
−671 %Assets
26 K €
+33 %Equity
13 K €
−32 %Debt ratio
50.3 %
+48 ppGross margin
-298.5 %
−340 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-337.2 %
−366 ppProfit / revenue
ROA
-23.2 %
−29 ppReturn on assets
ROE
-46.7 %
−52 ppReturn on equity
Current ratio
0.75
−98 %Current assets / current liabilities
Earnings before tax
−5,682 €
−507 %Profit + income tax
Effective tax
-6.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−3,267 €
−117 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,618 € | 5,789 € | 3,609 € | 1,786 € |
| Value added | 785 € | 38 € | 1,479 € | −5,332 € |
| Operating revenue | 8,618 € | 5,789 € | 3,609 € | 1,786 € |
| Profit after tax | 458 € | −46 € | 1,055 € | −6,022 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 19 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 19 K € | 9,769 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 16 K € | 8,796 € |
| Financial accounts | 3,626 € | 2,946 € | 3,953 € | 973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 19 K € | 26 K € |
| Equity | 18 K € | 18 K € | 19 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 458 € | −46 € | 1,055 € | −6,022 € |
| Liabilities | 751 € | 82 € | 534 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 751 € | 82 € | 534 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ľaliová 3201/1, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3201/1, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3201/1, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3201/1, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3201/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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