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Company data from Slovak public registers
Company financial profile・Company ID 47792957・1. Mája 476, 06101 Spišská Stará Ves・Founded 2014
Turnover 2025
176 K €
+63 %Profit 2025
−1,379 €
+96 %Assets
103 K €
+1.9 %Equity
−260 K €
−0.5 %Debt ratio
350.8 %
−3.5 ppGross margin
12.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+30 ppProfit / revenue
ROA
-1.3 %
+31 ppReturn on assets
ROE
0.5 %
−12 ppReturn on equity
Current ratio
0.17
+35 %Current assets / current liabilities
Earnings before tax
−419 €
+99 %Profit + income tax
Effective tax
-229.1 %
−226 ppIncome tax / earnings before tax
Net working capital
−299 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 50 K € | 96 K € | 155 K € |
| Value added | −57 K € | −20 K € | −489 € | 19 K € |
| Operating revenue | 80 K € | 55 K € | 108 K € | 176 K € |
| Profit after tax | −73 K € | −51 K € | −33 K € | −1,379 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 129 K € | 101 K € | 103 K € |
| Non-current assets | 87 K € | 89 K € | 58 K € | 42 K € |
| Property, plant and equipment | 87 K € | 89 K € | 58 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 36 K € | 41 K € | 60 K € |
| Inventory | 26 K € | 21 K € | 28 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,925 € | 2,548 € | 1,444 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 12 K € | 15 K € |
| Accruals and deferrals | 4,832 € | 3,318 € | 1,795 € | 1,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 129 K € | 101 K € | 103 K € |
| Equity | −174 K € | −225 K € | −258 K € | −260 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −107 K € | −179 K € | −230 K € | −263 K € |
| Profit/loss for the accounting period after tax | −73 K € | −51 K € | −33 K € | −1,379 € |
| Liabilities | 313 K € | 353 K € | 358 K € | 362 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 249 K € | 309 K € | 334 K € | 359 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 63 K € | 44 K € | 25 K € | 2,420 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 761 € | 1,306 € | 1,198 € | 1,209 € |
Tax liability trend
12 registered activities
Address Slov. nár. povstania 152/54, 06101 Spišská Stará Ves, Slovenská republika
Address Spišské Hanušovce 143, 05904 Spišské Hanušovce, Slovenská republika
Address Spišské Hanušovce 143, 05904 Spišské Hanušovce, Slovenská republika
Address Spišské Hanušovce 143, 05904 Spišské Hanušovce, Slovenská republika
Address Spišské Hanušovce 143, 05904 Spišské Hanušovce, Slovenská republika
Address Spišské Hanušovce 143, 05904 Spišské Hanušovce, Slovenská republika
Registered in Business Register
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