Company data from Slovak public registers
Company financial profile・Company ID 48215791・Bezručova 2174/1, 052 01 Spišská Nová Ves・Founded 2015
Turnover 2025
22 K €
−25 %Profit 2025
−109 €
−105 %Assets
−1,082 €
−123 %Equity
−20 K €
−0.5 %Debt ratio
-1,755.4 %
−2,288 ppGross margin
61.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−7.7 ppProfit / revenue
ROA
10.1 %
−35 ppReturn on assets
ROE
0.5 %
+11 ppReturn on equity
Current ratio
-0.08
+34 %Current assets / current liabilities
Earnings before tax
231 €
−91 %Profit + income tax
Effective tax
147.2 %
+132 ppIncome tax / earnings before tax
Net working capital
−14 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € | 29 K € | 22 K € |
| Value added | 7,849 € | 9,113 € | 17 K € | 13 K € |
| Operating revenue | 19 K € | 21 K € | 29 K € | 22 K € |
| Profit after tax | −3,055 € | −6,817 € | 2,094 € | −109 € |
| Income tax | 0 € | 0 € | 372 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 20 K € | 4,612 € | −1,082 € |
| Non-current assets | 36 K € | 15 K € | 6,265 € | 0 € |
| Property, plant and equipment | 36 K € | 15 K € | 6,265 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 4,499 € | −1,653 € | −1,082 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 827 € | 264 € | 226 € |
| Financial accounts | −7,814 € | 3,672 € | −1,917 € | −1,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 20 K € | 4,612 € | −1,082 € |
| Equity | −2,455 € | −24 K € | −20 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,400 € | −22 K € | −27 K € | −25 K € |
| Profit/loss for the accounting period after tax | −3,055 € | −6,817 € | 2,094 € | −109 € |
| Liabilities | 96 K € | 44 K € | 25 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 5,700 € |
| Current liabilities | 95 K € | 44 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 402 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 9 € | 0 € |
Tax liability trend
10 registered activities
Address Bezručová 2174/1, 05201 Spišská Nová Ves, Slovenská republika
Address Bezručova 2174/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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