Company data from Slovak public registers
Company financial profile・Company ID 50227661・Tkáčska 2722/7, 052 01 Spišská Nová Ves・Founded 2016
Turnover 2025
6,377 €
+11 %Profit 2025
−638 €
−186 %Assets
12 K €
−6.3 %Equity
12 K €
−5.2 %Debt ratio
4.8 %
−1.1 ppGross margin
66.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−23 ppProfit / revenue
ROA
-5.2 %
−11 ppReturn on assets
ROE
-5.4 %
−11 ppReturn on equity
Current ratio
21.39
+27 %Current assets / current liabilities
Earnings before tax
−298 €
−128 %Profit + income tax
Effective tax
-114.1 %
−145 ppIncome tax / earnings before tax
Net working capital
12 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,133 € | 22 K € | 5,768 € | 6,377 € |
| Value added | 1,557 € | 4,417 € | 3,860 € | 4,215 € |
| Operating revenue | 5,133 € | 22 K € | 5,768 € | 6,377 € |
| Profit after tax | 294 € | 191 € | 743 € | −638 € |
| Income tax | 13 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 13 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 13 K € | 12 K € |
| Inventory | 986 € | 1,333 € | 1,408 € | 1,393 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 € | 24 € | 24 € | 3,025 € |
| Financial accounts | 11 K € | 11 K € | 12 K € | 7,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 13 K € | 12 K € |
| Equity | 11 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,658 € | 3,952 € | 4,143 € | 4,385 € |
| Profit/loss for the accounting period after tax | 294 € | 191 € | 743 € | −638 € |
| Liabilities | 172 € | 392 € | 782 € | 595 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 172 € | 392 € | 782 € | 577 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 18 € |
Tax liability trend
10 registered activities
Address Tkáčska 2722/7, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 2722/7, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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