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Company data from Slovak public registers
Company financial profile・Company ID 47691883・Duklianska 51, 05201 Spišská Nová Ves・Founded 2014
Turnover 2025
1.15 M €
−21 %Profit 2025
−63 K €
−401 %Assets
1.36 M €
−4.4 %Equity
−1.03 M €
−6.5 %Debt ratio
175.4 %
+7.7 ppGross margin
19.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−4.6 ppProfit / revenue
ROA
-4.6 %
−3.7 ppReturn on assets
ROE
6.1 %
+4.8 ppReturn on equity
Current ratio
0.56
−4.0 %Current assets / current liabilities
Earnings before tax
−59 K €
−579 %Profit + income tax
Effective tax
-6.5 %
+38 ppIncome tax / earnings before tax
Net working capital
−1.04 M €
−5.7 %Current assets − current liabilities
Revenue CAGR
83.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 998 K € | 1.28 M € | 1.45 M € | 1.14 M € |
| Value added | 176 K € | 172 K € | 265 K € | 217 K € |
| Operating revenue | 1.0 M € | 1.31 M € | 1.45 M € | 1.15 M € |
| Profit after tax | −54 K € | −31 K € | −13 K € | −63 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.42 M € | 1.42 M € | 1.36 M € |
| Non-current assets | 75 K € | 46 K € | 21 K € | 7,628 € |
| Property, plant and equipment | 73 K € | 45 K € | 20 K € | 7,628 € |
| Non-current intangible assets | 1,792 € | 1,136 € | 568 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.37 M € | 1.4 M € | 1.35 M € |
| Inventory | 1.15 M € | 1.11 M € | 1.18 M € | 1.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 121 K € | 156 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 134 K € | 68 K € | 113 K € |
| Accruals and deferrals | 120 € | 137 € | 144 € | 6,519 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.42 M € | 1.42 M € | 1.36 M € |
| Equity | −919 K € | −950 K € | −963 K € | −1.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −871 K € | −924 K € | −955 K € | −968 K € |
| Profit/loss for the accounting period after tax | −54 K € | −31 K € | −13 K € | −63 K € |
| Liabilities | 2.31 M € | 2.37 M € | 2.39 M € | 2.39 M € |
| Non-current liabilities | −3,319 € | −2,676 € | −1,849 € | −1,090 € |
| Current liabilities | 2.32 M € | 2.37 M € | 2.38 M € | 2.38 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,599 € | 3,471 € | 4,338 € | 3,234 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address SNP 481/9, 05321 Markušovce, Slovenská republika
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Address Železničná 119/35, 05952 Veľká Lomnica, Slovenská republika
Address Bayside Dr. 163, 33 767 Clearwater, Florida, Spojené štáty americké
Address Bayside Dr. 163, 33 767 Clearwater, Florida, Spojené štáty americké
Registered in Business Register
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