Company data from Slovak public registers
Company financial profile・Company ID 50597311・Podskala 3240, 05201 Spišská Nová Ves・Founded 2016
Turnover 2025
57 K €
+36 %Profit 2025
−12 K €
−126 %Assets
4,720 €
+11 %Equity
−63 K €
−24 %Debt ratio
1,444.6 %
+144 ppGross margin
13.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
−8.7 ppProfit / revenue
ROA
-264.0 %
−134 ppReturn on assets
ROE
19.6 %
+8.8 ppReturn on equity
Current ratio
2.14
+11 %Current assets / current liabilities
Earnings before tax
−11 K €
−122 %Profit + income tax
Effective tax
-8.3 %
−1.8 ppIncome tax / earnings before tax
Net working capital
2,514 €
+23 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 44 K € | 42 K € | 57 K € |
| Value added | 9,627 € | 16 K € | 9,878 € | 7,733 € |
| Operating revenue | 33 K € | 44 K € | 42 K € | 57 K € |
| Profit after tax | −6,118 € | −1,189 € | −5,514 € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,409 € | 5,559 € | 4,249 € | 4,720 € |
| Non-current assets | 1,052 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,052 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,357 € | 5,559 € | 4,249 € | 4,720 € |
| Inventory | 987 € | 1,294 € | 2,149 € | 2,312 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,509 € | 2,121 € | 260 € | 260 € |
| Financial accounts | 1,879 € | 2,144 € | 1,840 € | 2,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,409 € | 5,559 € | 4,249 € | 4,720 € |
| Equity | −44 K € | −45 K € | −51 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −50 K € | −51 K € | −57 K € |
| Profit/loss for the accounting period after tax | −6,118 € | −1,189 € | −5,514 € | −12 K € |
| Liabilities | 47 K € | 51 K € | 55 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,662 € | 2,001 € | 2,205 € | 2,206 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Svätoplukova 206/6, 05201 Spišská Nová Ves, Slovenská republika
Address Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Address Kolárska 2691/5, 05201 Spišská Nová Ves, Slovenská republika
Address Svätoplukova 206/6, 05201 Spišská Nová Ves, Slovenská republika
Address Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Address Kolárska 2691/5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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