Company data from Slovak public registers
Company financial profile・Company ID 47852461・Nábrežie Hornádu 3364/5, 05201 Spišská Nová Ves・Founded 2014
Turnover 2025
2,237 €
+47 %Profit 2025
−381 €
+17 %Assets
194 €
−48 %Equity
−479 €
−389 %Debt ratio
346.9 %
+221 ppGross margin
2.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
+13 ppProfit / revenue
ROA
-196.4 %
−74 ppReturn on assets
ROE
79.5 %
−390 ppReturn on equity
Current ratio
0.29
−64 %Current assets / current liabilities
Earnings before tax
−41 €
+66 %Profit + income tax
Effective tax
-829.3 %
−546 ppIncome tax / earnings before tax
Net working capital
−479 €
−389 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,944 € | 4,206 € | 1,520 € | 2,237 € |
| Value added | 283 € | 1,576 € | −24 € | 61 € |
| Operating revenue | 7,944 € | 4,206 € | 1,520 € | 2,237 € |
| Profit after tax | 197 € | 1,283 € | −460 € | −381 € |
| Income tax | 8 € | 202 € | 340 € | 340 € |
| Current income tax | 8 € | 202 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 € | 596 € | 375 € | 194 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 € | 395 € | 375 € | 194 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 € | 395 € | 375 € | 194 € |
| Accruals and deferrals | 184 € | 201 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 € | 596 € | 375 € | 194 € |
| Equity | −922 € | 361 € | −98 € | −479 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1 € | 11 € | 76 € | 76 € |
| Profit/loss of previous years | −6,120 € | −5,933 € | −4,714 € | −5,174 € |
| Profit/loss for the accounting period after tax | 197 € | 1,283 € | −460 € | −381 € |
| Liabilities | 1,172 € | 235 € | 473 € | 673 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,142 € | 235 € | 473 € | 673 € |
| Short-term financial assistance | 30 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nábrežie Hornádu 3364/5, 05201 Spišská Nová Ves, Slovenská republika
Address Nábrežie Hornádu 3364/5, 05201 Spišská Nová Ves, Slovenská republika
Address Nábrežie Hornádu 3364/5, 05201 Spišská Nová Ves, Slovenská republika
Address Nábrežie Hornádu 3364/5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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