Company data from Slovak public registers
Company financial profile・Company ID 50775413・Rybničná 9214/22, 05331 Spišská Nová Ves・Founded 2017
Turnover 2025
249 K €
−3.5 %Profit 2025
−12 K €
−171 %Assets
82 K €
+4.6 %Equity
−37 K €
−51 %Debt ratio
144.8 %
+14 ppGross margin
19.7 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−3.2 ppProfit / revenue
ROA
-15.2 %
−9.3 ppReturn on assets
ROE
34.0 %
+15 ppReturn on equity
Current ratio
0.92
+53 %Current assets / current liabilities
Earnings before tax
−11 K €
−457 %Profit + income tax
Effective tax
-8.4 %
+115 ppIncome tax / earnings before tax
Net working capital
−7,007 €
+80 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 279 K € | 245 K € | 243 K € |
| Value added | 40 K € | 47 K € | 58 K € | 48 K € |
| Operating revenue | 301 K € | 289 K € | 259 K € | 249 K € |
| Profit after tax | −20 K € | −12 K € | −4,588 € | −12 K € |
| Income tax | 167 € | 1,294 € | 2,530 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 88 K € | 78 K € | 82 K € |
| Non-current assets | 54 K € | 34 K € | 25 K € | 4,842 € |
| Property, plant and equipment | 54 K € | 34 K € | 25 K € | 4,842 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 54 K € | 53 K € | 77 K € |
| Inventory | 0 € | 0 € | 15 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 40 K € | 33 K € | 44 K € |
| Financial accounts | 18 K € | 14 K € | 4,205 € | 8,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 88 K € | 78 K € | 82 K € |
| Equity | −28 K € | −20 K € | −24 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −25 K € | −29 K € |
| Profit/loss for the accounting period after tax | −20 K € | −12 K € | −4,588 € | −12 K € |
| Liabilities | 136 K € | 108 K € | 102 K € | 118 K € |
| Non-current liabilities | 9,500 € | 20 K € | 14 K € | 34 K € |
| Current liabilities | 127 K € | 88 K € | 89 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rybničná 9214/22, 05331 Spišská Nová Ves, Slovenská republika
Address Rybničná 9214/22, 05331 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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