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Company data from Slovak public registers
Company financial profile・Company ID 48278246・Trieda 1. mája 2493/59, 052 01 Spišská Nová Ves・Founded 2015
Turnover 2025
12 K €
−45 %Profit 2025
−3,583 €
−19 %Assets
9,241 €
−54 %Equity
8,175 €
−30 %Debt ratio
11.5 %
−30 ppGross margin
40.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
−16 ppProfit / revenue
ROA
-38.8 %
−24 ppReturn on assets
ROE
-43.8 %
−18 ppReturn on equity
Current ratio
8.52
+8.2 %Current assets / current liabilities
Earnings before tax
−3,243 €
−21 %Profit + income tax
Effective tax
-10.5 %
+2.2 ppIncome tax / earnings before tax
Net working capital
5,952 €
−56 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 33 K € | 22 K € | 12 K € |
| Value added | 25 K € | 21 K € | 13 K € | 4,985 € |
| Operating revenue | 44 K € | 33 K € | 23 K € | 12 K € |
| Profit after tax | 1,683 € | 3,626 € | −3,016 € | −3,583 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 25 K € | 20 K € | 9,241 € |
| Non-current assets | 13 K € | 8,873 € | 4,623 € | 2,498 € |
| Property, plant and equipment | 13 K € | 8,873 € | 4,623 € | 2,498 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,035 € | 16 K € | 15 K € | 6,743 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,773 € | 5,773 € | 4,642 € |
| Current receivables | 64 € | 183 € | 138 € | 0 € |
| Financial accounts | 7,971 € | 9,922 € | 9,474 € | 2,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 25 K € | 20 K € | 9,241 € |
| Equity | 11 K € | 15 K € | 12 K € | 8,175 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,988 € | 5,671 € | 9,115 € | 6,099 € |
| Profit/loss for the accounting period after tax | 1,683 € | 3,626 € | −3,016 € | −3,583 € |
| Liabilities | 10 K € | 9,976 € | 8,250 € | 1,066 € |
| Non-current liabilities | 165 € | 210 € | 253 € | 275 € |
| Current liabilities | −2,345 € | 1,305 € | 1,952 € | 791 € |
| Long-term bank loans | 12 K € | 8,461 € | 6,045 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Trieda 1. mája 2493/59, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2493/59, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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