Company data from Slovak public registers
Company financial profile・Company ID 51410672・Drevárska 278/14, 052 01 Spišská Nová Ves・Founded 2018
Turnover 2025
50 K €
+3.2 %Profit 2025
−14 K €
+9.5 %Assets
941 €
−86 %Equity
−67 K €
−27 %Debt ratio
7,173.5 %
+6,281 ppGross margin
84.3 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
+4.0 ppProfit / revenue
ROA
-1,525.7 %
−1,286 ppReturn on assets
ROE
21.6 %
−8.7 ppReturn on equity
Current ratio
0.06
−44 %Current assets / current liabilities
Earnings before tax
−14 K €
+9.7 %Profit + income tax
Effective tax
-2.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−63 K €
−20 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 30 K € | 37 K € | 43 K € |
| Value added | 35 K € | 28 K € | 31 K € | 36 K € |
| Operating revenue | 42 K € | 48 K € | 48 K € | 50 K € |
| Profit after tax | −9,778 € | −13 K € | −16 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 21 K € | 6,612 € | 941 € |
| Non-current assets | 18 K € | 8,753 € | 347 € | −3,091 € |
| Property, plant and equipment | 18 K € | 8,753 € | 347 € | −3,091 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 13 K € | 6,265 € | 4,032 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,674 € | 3,049 € | −1,218 € |
| Financial accounts | 6,906 € | 3,866 € | 3,216 € | 5,250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 21 K € | 6,612 € | 941 € |
| Equity | −23 K € | −37 K € | −52 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −56 K € | −69 K € | −85 K € |
| Profit/loss for the accounting period after tax | −9,778 € | −13 K € | −16 K € | −14 K € |
| Liabilities | 62 K € | 58 K € | 59 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 58 K € | 59 K € | 68 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
13 registered activities
Address A. Mickiewicza 1372/3, 05201 Spišská Nová Ves, Slovenská republika
Address A. Mickiewicza 1372/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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