Company data from Slovak public registers
Company financial profile・Company ID 47766492・Duklianska 1, 052 01 Spišská Nová Ves・Founded 2014
Turnover 2025
50 K €
+6.9 %Profit 2025
−13 K €
+24 %Assets
20 K €
−19 %Equity
−19 K €
−232 %Debt ratio
195.9 %
+72 ppGross margin
16.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.5 %
+11 ppProfit / revenue
ROA
-67.0 %
+4.8 ppReturn on assets
ROE
69.9 %
−236 ppReturn on equity
Current ratio
0.31
−59 %Current assets / current liabilities
Earnings before tax
−12 K €
+28 %Profit + income tax
Effective tax
-7.8 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−16 K €
−675 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 67 K € | 44 K € | 49 K € |
| Value added | 10 K € | 11 K € | 7,039 € | 8,194 € |
| Operating revenue | 44 K € | 67 K € | 47 K € | 50 K € |
| Profit after tax | 714 € | 720 € | −18 K € | −13 K € |
| Income tax | 366 € | 365 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 20 K € | 24 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 20 K € | 6,477 € | 7,162 € |
| Inventory | 0 € | 16 € | 11 € | 23 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,448 € | 11 K € | 5,635 € | 7,139 € |
| Financial accounts | 14 K € | 9,099 € | 831 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 20 K € | 24 K € | 20 K € |
| Equity | 13 K € | 12 K € | −5,725 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,829 € | 5,895 € | 6,579 € | −11 K € |
| Profit/loss for the accounting period after tax | 714 € | 720 € | −18 K € | −13 K € |
| Liabilities | 5,212 € | 8,038 € | 30 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 14 K € |
| Current liabilities | 5,049 € | 7,978 € | 8,570 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,002 € |
| Provisions | 163 € | 60 € | 1,551 € | 555 € |
Tax liability trend
15 registered activities
Address Agátová 1929/5, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecka 9, 05201 Spišská Nová Ves, Slovenská republika
Address Hurbanova 1924/15, 05201 Spišská Nová Ves, Slovenská republika
Address Agátová 1929/5, 05201 Spišská Nová Ves, Slovenská republika
Address Hurbanova 1924/15, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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