Company data from Slovak public registers
Company financial profile・Company ID 51179873・Banícka 1628/19, 052 01 Spišská Nová Ves・Founded 2017
Turnover 2025
52 K €
−32 %Profit 2025
−2,632 €
+79 %Assets
28 K €
−15 %Equity
−15 K €
−32 %Debt ratio
152.2 %
+19 ppGross margin
-14.7 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+11 ppProfit / revenue
ROA
-9.3 %
+28 ppReturn on assets
ROE
17.9 %
−95 ppReturn on equity
Current ratio
0.51
−20 %Current assets / current liabilities
Earnings before tax
−1,672 €
+87 %Profit + income tax
Effective tax
-57.4 %
−57 ppIncome tax / earnings before tax
Net working capital
−21 K €
−32 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 68 K € | 72 K € | 44 K € |
| Value added | −19 K € | −7,710 € | −15 K € | −6,502 € |
| Operating revenue | 95 K € | 78 K € | 76 K € | 52 K € |
| Profit after tax | −2,861 € | 230 € | −13 K € | −2,632 € |
| Income tax | 42 € | 124 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 21 K € | 33 K € | 28 K € |
| Non-current assets | 7,272 € | 5,989 € | 4,706 € | 6,171 € |
| Property, plant and equipment | 7,272 € | 5,989 € | 4,706 € | 6,171 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 15 K € | 28 K € | 22 K € |
| Inventory | 2,819 € | 10 K € | 15 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,464 € | 936 € | 8,753 € | 176 € |
| Financial accounts | 12 K € | 3,935 € | 4,476 € | 4,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 21 K € | 33 K € | 28 K € |
| Equity | 1,207 € | 1,437 € | −11 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,048 € | −3,909 € | −3,679 € | −17 K € |
| Profit/loss for the accounting period after tax | −2,861 € | 230 € | −13 K € | −2,632 € |
| Liabilities | 25 K € | 20 K € | 44 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 20 K € | 44 K € | 43 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
18 registered activities
Address Slovenská 32/9, 05201 Spišská Nová Ves, Slovenská republika
Address Kalinčiaka 1323/10, 05201 Spišská Nová Ves, Slovenská republika
Address Kalinčiaka 1323/10, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 32/9, 05201 Spišská Nová Ves, Slovenská republika
Address J.Hanulu 1586/25, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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