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Company data from Slovak public registers
Company financial profile・Company ID 50462202・Prešovská 316/39, 05304 Spišské Podhradie・Founded 2016
Turnover 2025
933 K €
−21 %Profit 2025
−130 K €
−116 %Assets
309 K €
−21 %Equity
−153 K €
−562 %Debt ratio
149.5 %
+44 ppGross margin
1.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−8.8 ppProfit / revenue
ROA
-42.0 %
−27 ppReturn on assets
ROE
84.9 %
−175 ppReturn on equity
Current ratio
0.99
−35 %Current assets / current liabilities
Earnings before tax
−126 K €
−124 %Profit + income tax
Effective tax
-3.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−1,351 €
−101 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 1.5 M € | 1.17 M € | 931 K € |
| Value added | 97 K € | 116 K € | 58 K € | 16 K € |
| Operating revenue | 1.85 M € | 1.5 M € | 1.18 M € | 933 K € |
| Profit after tax | 1,082 € | 1,698 € | −60 K € | −130 K € |
| Income tax | 3,007 € | 2,168 € | 3,840 € | 3,840 € |
| Current income tax | 3,007 € | 2,168 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 272 K € | 391 K € | 309 K € |
| Non-current assets | 46 K € | 67 K € | 117 K € | 68 K € |
| Property, plant and equipment | 46 K € | 67 K € | 117 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 205 K € | 273 K € | 241 K € |
| Inventory | 231 K € | 180 K € | 252 K € | 209 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,095 € | 4,178 € | 15 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 21 K € | 6,129 € | 826 € |
| Accruals and deferrals | 6,245 € | 270 € | 1,218 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 272 K € | 391 K € | 309 K € |
| Equity | 35 K € | 37 K € | −23 K € | −153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 30 K € | 31 K € | −29 K € |
| Profit/loss for the accounting period after tax | 1,082 € | 1,698 € | −60 K € | −130 K € |
| Liabilities | 281 K € | 218 K € | 414 K € | 462 K € |
| Non-current liabilities | 70 K € | 70 K € | 170 K € | 170 K € |
| Current liabilities | 179 K € | 137 K € | 179 K € | 243 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 6,898 € | 60 K € | 45 K € |
| Provisions | 2,597 € | 3,939 € | 4,394 € | 4,183 € |
| Accruals and deferrals | 20 K € | 17 K € | 926 € | 0 € |
Tax liability trend
15 registered activities
Address Prešovská 316/39, 05304 Spišské Podhradie, Slovenská republika
Address Prešovská 316/39, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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