Company data from Slovak public registers
Company financial profile・Company ID 51276003・P. Jilemnického 2530/17, 052 01 Spišská Nová Ves・Founded 2018
Turnover 2025
14 K €
−49 %Profit 2025
723 €
+107 %Assets
32 K €
−4.2 %Equity
29 K €
+2.5 %Debt ratio
7.6 %
−6.1 ppGross margin
16.9 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+43 ppProfit / revenue
ROA
2.3 %
+33 ppReturn on assets
ROE
2.5 %
+38 ppReturn on equity
Current ratio
22.23
−42 %Current assets / current liabilities
Earnings before tax
1,063 €
+111 %Profit + income tax
Effective tax
32.0 %
+35 ppIncome tax / earnings before tax
Net working capital
30 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 33 K € | 24 K € | 14 K € |
| Value added | 20 K € | 17 K € | 2,931 € | 2,328 € |
| Operating revenue | 47 K € | 33 K € | 27 K € | 14 K € |
| Profit after tax | 5,989 € | −809 € | −10 K € | 723 € |
| Income tax | 1,143 € | 158 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 47 K € | 33 K € | 32 K € |
| Non-current assets | 8,758 € | 6,298 € | 0 € | 0 € |
| Property, plant and equipment | 8,758 € | 6,298 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 41 K € | 33 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 27 € | 0 € |
| Current receivables | 46 K € | 30 K € | 26 K € | 23 K € |
| Financial accounts | 6,633 € | 11 K € | 6,896 € | 8,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 47 K € | 33 K € | 32 K € |
| Equity | 40 K € | 39 K € | 29 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 34 K € | 33 K € | 23 K € |
| Profit/loss for the accounting period after tax | 5,989 € | −809 € | −10 K € | 723 € |
| Liabilities | 22 K € | 8,661 € | 4,516 € | 2,399 € |
| Non-current liabilities | 64 € | 105 € | 137 € | 137 € |
| Current liabilities | 13 K € | 2,368 € | 867 € | 1,426 € |
| Long-term bank loans | 6,188 € | 3,512 € | 836 € | 0 € |
| Short-term bank loans | 2,676 € | 2,676 € | 2,676 € | 836 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address P. Jilemnického 2530/17, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2530/17, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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