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Company data from Slovak public registers
Company financial profile・Company ID 47593041・Školská 10, 052 01 Spišská Nová Ves・Founded 2013
Turnover 2025
14 K €
+34 %Profit 2025
−8,655 €
+14 %Assets
19 K €
−18 %Equity
−108 K €
−8.7 %Debt ratio
678.5 %
+141 ppGross margin
60.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.1 %
+33 ppProfit / revenue
ROA
-46.3 %
−2.2 ppReturn on assets
ROE
8.0 %
−2.1 ppReturn on equity
Current ratio
0.11
−30 %Current assets / current liabilities
Earnings before tax
−8,315 €
+14 %Profit + income tax
Effective tax
-4.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−40 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,511 € | 8,717 € | 11 K € | 14 K € |
| Value added | −12 K € | −13 K € | 5,056 € | 8,589 € |
| Operating revenue | 14 K € | 8,717 € | 11 K € | 14 K € |
| Profit after tax | −32 K € | −41 K € | −10 K € | −8,655 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,533 € | 16 K € | 23 K € | 19 K € |
| Non-current assets | 0 € | 16 K € | 16 K € | 14 K € |
| Property, plant and equipment | 0 € | 16 K € | 16 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,533 € | 161 € | 7,152 € | 5,046 € |
| Inventory | 5,760 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 € | 0 € | 6,373 € | 4,341 € |
| Financial accounts | 726 € | 161 € | 779 € | 705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,533 € | 16 K € | 23 K € | 19 K € |
| Equity | −49 K € | −89 K € | −99 K € | −108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −101 K € | −134 K € | −174 K € | −184 K € |
| Profit/loss for the accounting period after tax | −32 K € | −41 K € | −10 K € | −8,655 € |
| Liabilities | 55 K € | 105 K € | 122 K € | 127 K € |
| Non-current liabilities | 248 € | 320 € | 432 € | 3,518 € |
| Current liabilities | 29 K € | 38 K € | 45 K € | 45 K € |
| Long-term bank loans | 2,381 € | 916 € | −105 € | −105 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kollárova 34, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárova 34, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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