Company data from Slovak public registers
Company financial profile・Company ID 47938978・Svätoplukova 206/4, 052 01 Spišská Nová Ves・Founded 2014
Turnover 2025
298 K €
−7.8 %Profit 2025
−2,393 €
−112 %Assets
48 K €
−35 %Equity
78 K €
−3.0 %Debt ratio
-64.0 %
−54 ppGross margin
18.5 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−7.2 ppProfit / revenue
ROA
-5.0 %
−33 ppReturn on assets
ROE
-3.1 %
−29 ppReturn on equity
Current ratio
-0.42
+79 %Current assets / current liabilities
Earnings before tax
−473 €
−102 %Profit + income tax
Effective tax
-405.9 %
−421 ppIncome tax / earnings before tax
Net working capital
43 K €
+92 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 272 K € | 320 K € | 298 K € |
| Value added | 18 K € | 30 K € | 69 K € | 55 K € |
| Operating revenue | 406 K € | 284 K € | 323 K € | 298 K € |
| Profit after tax | −7,250 € | −11 K € | 21 K € | −2,393 € |
| Income tax | 287 € | 0 € | 3,788 € | 1,920 € |
| Current income tax | 287 € | 0 € | 3,788 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 52 K € | 73 K € | 48 K € |
| Non-current assets | 33 K € | 17 K € | 58 K € | 35 K € |
| Property, plant and equipment | 33 K € | 17 K € | 58 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 36 K € | 15 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,562 € | 2,170 € | 2,176 € | 5,317 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 33 K € | 13 K € | 7,484 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 52 K € | 73 K € | 48 K € |
| Equity | 71 K € | 60 K € | 81 K € | 78 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 | 73 K € | 66 K € | 55 K € | 76 K € |
| Profit/loss for the accounting period after tax | −7,250 € | −11 K € | 21 K € | −2,393 € |
| Liabilities | −13 K € | −7,489 € | −7,410 € | −30 K € |
| Non-current liabilities | 29 € | 0 € | 0 € | 104 € |
| Current liabilities | −13 K € | −7,489 € | −7,479 € | −30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 69 € | −256 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Svätoplukova 206/4, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrová 2009/81, 05201 Spišská Nová Ves, Slovenská republika
Address Bijacovce 145, 05306 Bijacovce, Slovenská republika
Address Svätoplukova 206/4, 05201 Spišská Nová Ves, Slovenská republika
Address Mierová 1092/28, 06401 Stará Ľubovňa, Slovenská republika
Address Bijacovce 145, 05306 Bijacovce, Slovenská republika
Registered in Business Register
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