Company data from Slovak public registers
Company financial profile・Company ID 50651277・Kukučínova 1621/26, 052 01 Spišská Nová Ves・Founded 2017
Turnover 2025
522 K €
−30 %Profit 2025
−5,074 €
−109 %Assets
308 K €
−19 %Equity
229 K €
−9.3 %Debt ratio
25.6 %
−8.3 ppGross margin
20.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−8.6 ppProfit / revenue
ROA
-1.6 %
−17 ppReturn on assets
ROE
-2.2 %
−25 ppReturn on equity
Current ratio
4.48
−24 %Current assets / current liabilities
Earnings before tax
−1,234 €
−102 %Profit + income tax
Effective tax
-311.2 %
−335 ppIncome tax / earnings before tax
Net working capital
196 K €
−23 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 570 K € | 654 K € | 745 K € | 496 K € |
| Value added | 100 K € | 132 K € | 164 K € | 99 K € |
| Operating revenue | 575 K € | 663 K € | 745 K € | 522 K € |
| Profit after tax | 48 K € | 62 K € | 57 K € | −5,074 € |
| Income tax | 14 K € | 18 K € | 17 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 389 K € | 382 K € | 308 K € |
| Non-current assets | 29 K € | 61 K € | 75 K € | 56 K € |
| Property, plant and equipment | 29 K € | 61 K € | 75 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 329 K € | 307 K € | 252 K € |
| Inventory | 123 K € | 124 K € | 130 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 145 K € | 116 K € | 157 K € |
| Financial accounts | 98 K € | 60 K € | 61 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 389 K € | 382 K € | 308 K € |
| Equity | 152 K € | 208 K € | 253 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 K € | 141 K € | 190 K € | 229 K € |
| Profit/loss for the accounting period after tax | 48 K € | 62 K € | 57 K € | −5,074 € |
| Liabilities | 155 K € | 181 K € | 129 K € | 79 K € |
| Non-current liabilities | 24 K € | 28 K € | 37 K € | 22 K € |
| Current liabilities | 51 K € | 93 K € | 52 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 58 K € | 38 K € | 11 € |
| Provisions | 1,267 € | 1,922 € | 2,120 € | 0 € |
Tax liability trend
19 registered activities
Address Družstevná 183/21, 05301 Harichovce, Slovenská republika
Address Švabinského 908/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kukučínova 1621/26, 05201 Spišská Nová Ves, Slovenská republika
Address Družstevná 183/21, 05301 Harichovce, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Družstevná 183/21, 05301 Harichovce, Slovenská republika
Address Kukučínova 1621/26, 05201 Spišská Nová Ves, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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