Company data from Slovak public registers
Company financial profile・Company ID 47474858・Kukučínova 3271/1A, 052 01 Spišská Nová Ves・Founded 2013
Turnover 2025
26 K €
+30 %Profit 2025
−4,461 €
+70 %Assets
12 K €
−39 %Equity
−35 K €
−15 %Debt ratio
401.3 %
+140 ppGross margin
25.9 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
+56 ppProfit / revenue
ROA
-38.2 %
+39 ppReturn on assets
ROE
12.7 %
−35 ppReturn on equity
Current ratio
0.38
−13 %Current assets / current liabilities
Earnings before tax
−4,121 €
+71 %Profit + income tax
Effective tax
-8.3 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−7,862 €
−26 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 25 K € | 19 K € | 26 K € |
| Value added | 17 K € | −1,814 € | −1,156 € | 6,730 € |
| Operating revenue | 108 K € | 35 K € | 20 K € | 26 K € |
| Profit after tax | −2,051 € | −19 K € | −15 K € | −4,461 € |
| Income tax | 1,049 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 31 K € | 19 K € | 12 K € |
| Non-current assets | 48 K € | 25 K € | 14 K € | 6,789 € |
| Property, plant and equipment | 48 K € | 25 K € | 14 K € | 6,789 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 5,800 € | 4,863 € | 4,880 € |
| Inventory | 0 € | 0 € | 429 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,133 € | 258 € | 2,662 € |
| Financial accounts | 1,255 € | 3,667 € | 4,176 € | 2,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 31 K € | 19 K € | 12 K € |
| Equity | 3,141 € | −16 K € | −31 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −308 € | −2,358 € | −21 K € | −36 K € |
| Profit/loss for the accounting period after tax | −2,051 € | −19 K € | −15 K € | −4,461 € |
| Liabilities | 58 K € | 47 K € | 50 K € | 47 K € |
| Non-current liabilities | 23 K € | 19 K € | 34 K € | 29 K € |
| Current liabilities | 29 K € | 26 K € | 11 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,022 € | 2,471 € | 5,066 € | 5,053 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Laborecká 2844/29, 05201 Spišská Nová Ves, Slovenská republika
Address Kukučínova 3271/1A, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2844/29, 05201 Spišská Nová Ves, Slovenská republika
Address Kukučínova 3271/1A, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.