Company data from Slovak public registers
Company financial profile・Company ID 50635506・Záhradná 540/6, 053 61 Spišské Vlachy・Founded 2017
Turnover 2025
30 K €
+49 %Profit 2025
−32 K €
+31 %Assets
−7,848 €
+28 %Equity
−122 K €
−36 %Debt ratio
-1,448.6 %
−720 ppGross margin
-59.2 %
+100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.0 %
+123 ppProfit / revenue
ROA
402.2 %
−19 ppReturn on assets
ROE
26.0 %
−25 ppReturn on equity
Current ratio
0.02
+173 %Current assets / current liabilities
Earnings before tax
−31 K €
+32 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−89 K €
−26 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,682 € | 25 K € | 20 K € | 29 K € |
| Value added | −6,320 € | 1,362 € | −32 K € | −17 K € |
| Operating revenue | 6,682 € | 25 K € | 20 K € | 30 K € |
| Profit after tax | −27 K € | −17 K € | −46 K € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −20 K € | −3,995 € | −11 K € | −7,848 € |
| Non-current assets | −4,854 € | −9,303 € | −9,303 € | −9,303 € |
| Property, plant and equipment | −4,854 € | −9,303 € | −9,303 € | −9,303 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −15 K € | 5,308 € | −1,525 € | 1,455 € |
| Inventory | 174 € | 174 € | 174 € | 744 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,928 € | 4,196 € | 2,680 € | 3,526 € |
| Financial accounts | −17 K € | 938 € | −4,379 € | −2,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −20 K € | −3,995 € | −11 K € | −7,848 € |
| Equity | −27 K € | −44 K € | −90 K € | −122 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −27 K € | −44 K € | −90 K € |
| Profit/loss for the accounting period after tax | −27 K € | −17 K € | −46 K € | −32 K € |
| Liabilities | 6,948 € | 40 K € | 79 K € | 114 K € |
| Non-current liabilities | 59 € | 114 € | 165 € | 357 € |
| Current liabilities | 6,889 € | 40 K € | 69 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,316 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhradná 540/6, 05361 Spišské Vlachy, Slovenská republika
Address Záhradná 540/6, 05361 Spišské Vlachy, Slovenská republika
Address Záhradná 540/6, 05361 Spišské Vlachy, Slovenská republika
Address Záhradná 540/6, 05361 Spišské Vlachy, Slovenská republika
Address Záhradná 540/6, 05361 Spišské Vlachy, Slovenská republika
Address Záhradná 540/6, 05361 Spišské Vlachy, Slovenská republika
Address Záhradná 540/6, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
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