Company data from Slovak public registers
Company financial profile・Company ID 47768240・Duklianska 591/22, 052 01 Spišská Nová Ves・Founded 2014
Turnover 2025
59 K €
−56 %Profit 2025
−63 K €
−49 %Assets
39 K €
−12 %Equity
34 K €
−12 %Debt ratio
14.2 %
−0.2 ppGross margin
-40.9 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.4 %
−74 ppProfit / revenue
ROA
-160.0 %
−65 ppReturn on assets
ROE
-186.4 %
−76 ppReturn on equity
Current ratio
7.22
+3.5 %Current assets / current liabilities
Earnings before tax
−63 K €
−49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
34 K €
−11 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 158 K € | 134 K € | 55 K € |
| Value added | −15 K € | 9,465 € | −5,213 € | −23 K € |
| Operating revenue | 259 K € | 188 K € | 135 K € | 59 K € |
| Profit after tax | 222 € | 613 € | −42 K € | −63 K € |
| Income tax | 87 € | 166 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 69 K € | 44 K € | 39 K € |
| Non-current assets | 21 K € | 21 K € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 21 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 48 K € | 44 K € | 39 K € |
| Inventory | 29 K € | 30 K € | 31 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,599 € | 6,862 € | 2,770 € | 13 K € |
| Financial accounts | 24 K € | 11 K € | 11 K € | 4,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 69 K € | 44 K € | 39 K € |
| Equity | 48 K € | 47 K € | 38 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −63 K € | −94 K € | −136 K € |
| Profit/loss for the accounting period after tax | 222 € | 613 € | −42 K € | −63 K € |
| Liabilities | 27 K € | 22 K € | 6,350 € | 5,527 € |
| Non-current liabilities | 4,514 € | 392 € | 0 € | 118 € |
| Current liabilities | 23 K € | 22 K € | 6,350 € | 5,409 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Duklianska 591/22, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 1716/9, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 591/22, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 1716/9, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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