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Company data from Slovak public registers
Company financial profile・Company ID 50161989・Lesná 457, 05934 Spišská Teplica・Founded 2016
Turnover 2025
291 K €
+125 %Profit 2025
−97 K €
+33 %Assets
181 K €
−16 %Equity
−323 K €
−43 %Debt ratio
256.8 %
+102 ppGross margin
-0.2 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.3 %
+78 ppProfit / revenue
ROA
-53.4 %
+13 ppReturn on assets
ROE
30.0 %
−34 ppReturn on equity
Current ratio
0.09
−82 %Current assets / current liabilities
Earnings before tax
−95 K €
+34 %Profit + income tax
Effective tax
-2.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−178 K €
−201 %Current assets − current liabilities
Revenue CAGR
5,609.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 81 K € | 228 K € |
| Value added | −374 € | −9,259 € | −46 K € | −447 € |
| Operating revenue | 0 € | 1,274 € | 130 K € | 291 K € |
| Profit after tax | −2,033 € | −80 K € | −144 K € | −97 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | — | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 211 K € | 216 K € | 181 K € |
| Non-current assets | 13 K € | 210 K € | 155 K € | 163 K € |
| Property, plant and equipment | 13 K € | 210 K € | 155 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 € | 415 € | 61 K € | 18 K € |
| Inventory | 0 € | 157 € | 14 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 193 € | 6,520 € | 4,701 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 77 € | 65 € | 41 K € | 3,225 € |
| Accruals and deferrals | — | 800 € | 800 € | 793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 211 K € | 216 K € | 181 K € |
| Equity | −2,160 € | −82 K € | −226 K € | −323 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,127 € | −7,160 € | −87 K € | −231 K € |
| Profit/loss for the accounting period after tax | −2,033 € | −80 K € | −144 K € | −97 K € |
| Liabilities | 15 K € | 293 K € | 335 K € | 466 K € |
| Non-current liabilities | 0 € | 63 € | 240 € | 485 € |
| Current liabilities | 700 € | 4,304 € | 120 K € | 196 K € |
| Short-term financial assistance | — | 59 K € | 149 K € | 226 K € |
| Long-term bank loans | 0 € | 66 K € | 43 K € | 20 K € |
| Short-term bank loans | 0 € | 163 K € | 23 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 107 K € | 38 K € |
Tax liability trend
16 registered activities
Address Herts 0, AL3 8DG Westerley, Hollybush Lane, Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
Address Dolnomajerská 1414/16, 94632 Marcelová, Slovenská republika
Address Gorkého 47/2, 97101 Prievidza, Slovenská republika
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
Address Westerley, Hollybush Lane, AL3 8DG Flamstead, Herts, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Na Groši 1344/5A, 10200 Praha, Česká republika
Address Westerley, Hollybush Lane, AL3 8DG Flamstead, Herts, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dolnomajerská 1414/16, 94632 Marcelová, Slovenská republika
Address Na Groši 1344/5A, 10200 Praha, Česká republika
Address Gorkého 47/2, 97101 Prievidza, Slovenská republika
Registered in Business Register
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