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Company data from Slovak public registers
Company financial profile・Company ID 51284731・Radničné námestie 279/4, 052 01 Spišská Nová Ves・Founded 2018
Turnover 2025
50 K €
+7.7 %Profit 2025
−30 K €
−17 %Assets
40 K €
+233 %Equity
−103 K €
−41 %Debt ratio
361.7 %
−357 ppGross margin
28.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.0 %
−4.8 ppProfit / revenue
ROA
-75.7 %
+140 ppReturn on assets
ROE
28.9 %
−5.9 ppReturn on equity
Current ratio
0.09
+140 %Current assets / current liabilities
Earnings before tax
−30 K €
−17 %Profit + income tax
Effective tax
-1.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−119 K €
−52 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 42 K € | 46 K € | 45 K € |
| Value added | 25 K € | 12 K € | 18 K € | 13 K € |
| Operating revenue | 67 K € | 42 K € | 46 K € | 50 K € |
| Profit after tax | −3,936 € | −19 K € | −26 K € | −30 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 23 K € | 12 K € | 40 K € |
| Non-current assets | 22 K € | 14 K € | 7,197 € | 24 K € |
| Property, plant and equipment | 22 K € | 14 K € | 7,197 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 7,614 € | 3,012 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 63 € | 63 € |
| Current receivables | 5,113 € | 6,162 € | 3,344 € | 5,524 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,065 € | 1,452 € | −395 € | 6,067 € |
| Accruals and deferrals | 1,997 € | 923 € | 1,670 € | 3,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 23 K € | 12 K € | 40 K € |
| Equity | −29 K € | −48 K € | −74 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −34 K € | −53 K € | −79 K € |
| Profit/loss for the accounting period after tax | −3,936 € | −19 K € | −26 K € | −30 K € |
| Liabilities | 62 K € | 71 K € | 85 K € | 143 K € |
| Non-current liabilities | 0 € | −4 € | 96 € | 199 € |
| Current liabilities | 47 K € | 62 K € | 81 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 8,748 € | 4,272 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,961 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Drevárska 299/17, 05201 Spišská Nová Ves, Slovenská republika
Address Drevárska 299/17, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Advokátska kancelária VIŠŇOVSKÁ, s.r.o.
Radničné námestie 279/4, 052 01 Spišská Nová Ves
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