Company data from Slovak public registers
Company financial profile・Company ID 51242010・Pohronská 2607/5, 05201 Spišská Nová Ves・Founded 2018
Turnover 2025
0 €
Profit 2025
−2,982 €
−467 %Assets
60 K €
+3.5 %Equity
−4,063 €
−276 %Debt ratio
106.7 %
+4.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
−4.0 ppReturn on assets
ROE
73.4 %
+25 ppReturn on equity
Current ratio
0.14
+20 %Current assets / current liabilities
Earnings before tax
−2,642 €
−1,320 %Profit + income tax
Effective tax
-12.9 %
+170 ppIncome tax / earnings before tax
Net working capital
−56 K €
−5.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,152 €
−26 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | −125 € | −125 € | −2,630 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −211 € | −263 € | −526 € | −2,982 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 58 K € | 58 K € | 60 K € |
| Non-current assets | 51 K € | 51 K € | 52 K € | 52 K € |
| Property, plant and equipment | 51 K € | 51 K € | 52 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,206 € | 7,823 € | 6,687 € | 8,704 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,020 € | 1,000 € | 1,000 € | 1,552 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,186 € | 6,823 € | 5,687 € | 7,152 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 58 K € | 58 K € | 60 K € |
| Equity | −291 € | −554 € | −1,080 € | −4,063 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,080 € | −5,291 € | −5,554 € | −6,081 € |
| Profit/loss for the accounting period after tax | −211 € | −263 € | −526 € | −2,982 € |
| Liabilities | 59 K € | 59 K € | 59 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 59 K € | 59 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Teplička 134, 05201 Spišská Nová Ves, Slovenská republika
Address Pohronská 2607/5, 05201 Spišská Nová Ves, Slovenská republika
Address Pohronská 2607/5, 05201 Spišská Nová Ves, Slovenská republika
Address Kurzova 2222/16, 15500 Praha, Česká republika
Address Pohronská 2607/5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.