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Company data from Slovak public registers
Company financial profile・Company ID 50907085・SNP 210/105, 05918 Spišské Bystré・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−5,513 €
−238 %Assets
105 K €
−81 %Equity
6,711 €
−45 %Debt ratio
93.6 %
−4.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
−6.0 ppReturn on assets
ROE
-82.1 %
−115 ppReturn on equity
Current ratio
18.85
+1,017 %Current assets / current liabilities
Earnings before tax
−5,173 €
−210 %Profit + income tax
Effective tax
-6.6 %
−22 ppIncome tax / earnings before tax
Net working capital
139 K €
−37 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Interest-bearing debt
35 K €
−75 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 932 K € | 239 K € | 0 € | 0 € |
| Value added | 41 K € | −17 K € | −19 K € | −3,431 € |
| Operating revenue | 932 K € | 243 K € | 26 K € | 0 € |
| Profit after tax | 19 K € | −15 K € | 3,987 € | −5,513 € |
| Income tax | 0 € | 0 € | 703 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 485 K € | 533 K € | 551 K € | 105 K € |
| Non-current assets | 7,562 € | 7,562 € | 7,562 € | −42 K € |
| Property, plant and equipment | 7,562 € | 7,562 € | 7,562 € | −42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 478 K € | 526 K € | 544 K € | 147 K € |
| Inventory | 342 K € | 144 K € | 144 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 377 K € | 377 K € | 231 € |
| Financial accounts | 1,098 € | 4,363 € | 22 K € | 2,472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 533 K € | 551 K € | 105 K € |
| Equity | 24 K € | 8,237 € | 12 K € | 6,711 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −847 € | 19 K € | 3,238 € | 7,224 € |
| Profit/loss for the accounting period after tax | 19 K € | −15 K € | 3,987 € | −5,513 € |
| Liabilities | 462 K € | 525 K € | 539 K € | 98 K € |
| Non-current liabilities | 210 € | 211 € | 215 € | 216 € |
| Current liabilities | 344 K € | 368 K € | 322 K € | 7,808 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 82 K € | 142 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address SNP 210/105, 05918 Spišské Bystré, Slovenská republika
Address Družstevná 823/12, 05918 Spišské Bystré, Slovenská republika
Address Šrobárova 2682/48, 05801 Poprad, Slovenská republika
Address M. Urbana 4222/1, 90301 Senec, Slovenská republika
Address SNP 210/105, 05918 Spišské Bystré, Slovenská republika
Address M. Urbana 4222/1, 90301 Senec, Slovenská republika
Address Šrobárova 2682/48, 05801 Poprad, Slovenská republika
Address Družstevná 823/12, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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