Company data from Slovak public registers
Company financial profile・Company ID 48269450・Májová 977/56, 053 04 Spišské Podhradie・Founded 2015
Turnover 2025
25 K €
+127 %Profit 2025
−2,456 €
+41 %Assets
16 K €
−14 %Equity
6,164 €
+2.0 %Debt ratio
61.2 %
−6.2 ppGross margin
6.3 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
+28 ppProfit / revenue
ROA
-15.5 %
+7.2 ppReturn on assets
ROE
-39.8 %
+30 ppReturn on equity
Current ratio
0.48
+51 %Current assets / current liabilities
Earnings before tax
−2,116 €
+50 %Profit + income tax
Effective tax
-16.1 %
−16 ppIncome tax / earnings before tax
Net working capital
−5,013 €
+41 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 33 K € | 11 K € | 25 K € |
| Value added | −3,325 € | 4,082 € | −3,881 € | 1,570 € |
| Operating revenue | 73 K € | 33 K € | 11 K € | 25 K € |
| Profit after tax | −3,410 € | 341 € | −4,192 € | −2,456 € |
| Income tax | 0 € | 60 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 23 K € | 18 K € | 16 K € |
| Non-current assets | 0 € | 15 K € | 15 K € | 11 K € |
| Property, plant and equipment | 0 € | 15 K € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 8,501 € | 3,999 € | 4,698 € |
| Inventory | 2,045 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 239 € |
| Financial accounts | 26 K € | 8,501 € | 3,999 € | 4,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 23 K € | 18 K € | 16 K € |
| Equity | −898 € | 11 K € | 6,044 € | 6,164 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,488 € | 5,205 € | 5,236 € | 3,620 € |
| Profit/loss for the accounting period after tax | −3,410 € | 341 € | −4,192 € | −2,456 € |
| Liabilities | 29 K € | 12 K € | 12 K € | 9,711 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 12 K € | 12 K € | 9,711 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Májová 977/56, 05304 Spišské Podhradie, Slovenská republika
Address Májová 977/56, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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