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Company data from Slovak public registers
Company financial profile・Company ID 50053817・Zimná 94, 05201 Spišská Nová Ves・Founded 2015
Turnover 2025
217 K €
+23 %Profit 2025
−11 K €
+34 %Assets
66 K €
−3.4 %Equity
26 K €
−29 %Debt ratio
60.8 %
+14 ppGross margin
10.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+4.3 ppProfit / revenue
ROA
-16.0 %
+7.6 ppReturn on assets
ROE
-40.8 %
+3.5 ppReturn on equity
Current ratio
1.65
−26 %Current assets / current liabilities
Earnings before tax
−9,643 €
+37 %Profit + income tax
Effective tax
-10.0 %
−3.6 ppIncome tax / earnings before tax
Net working capital
25 K €
−34 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 225 K € | 177 K € | 217 K € |
| Value added | 29 K € | 42 K € | 14 K € | 22 K € |
| Operating revenue | 195 K € | 233 K € | 177 K € | 217 K € |
| Profit after tax | −26 K € | 11 K € | −16 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 88 K € | 69 K € | 66 K € |
| Non-current assets | 253 € | 0 € | 0 € | 2,852 € |
| Property, plant and equipment | 253 € | 0 € | 0 € | 2,852 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 88 K € | 69 K € | 64 K € |
| Inventory | 42 K € | 25 K € | 15 K € | 11 K € |
| Non-current receivables | 8 € | 109 € | −44 € | 0 € |
| Current receivables | 43 K € | 57 K € | 39 K € | 40 K € |
| Financial accounts | 11 K € | 5,838 € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 88 K € | 69 K € | 66 K € |
| Equity | 41 K € | 53 K € | 37 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 36 K € | 47 K € | 31 K € |
| Profit/loss for the accounting period after tax | −26 K € | 11 K € | −16 K € | −11 K € |
| Liabilities | 54 K € | 35 K € | 32 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 34 K € | 31 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 643 € | 1,396 € | 1,201 € | 1,821 € |
Tax liability trend
22 registered activities
Address E. M. Šoltésovej 2759/21, 05201 Spišská Nová Ves, Slovenská republika
Address E. M. Šoltésovej 2759/21, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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