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Company data from Slovak public registers
Company financial profile・Company ID 51463491・Obrancov mieru 1813/3, 05201 Spišská Nová Ves・Founded 2018
Turnover 2025
167 K €
−22 %Profit 2025
−2,442 €
+70 %Assets
53 K €
+25 %Equity
−13 K €
−23 %Debt ratio
124.4 %
−0.3 ppGross margin
1.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+2.4 ppProfit / revenue
ROA
-4.6 %
+15 ppReturn on assets
ROE
18.8 %
−59 ppReturn on equity
Current ratio
2.30
+137 %Current assets / current liabilities
Earnings before tax
−1,458 €
+80 %Profit + income tax
Effective tax
-67.5 %
−54 ppIncome tax / earnings before tax
Net working capital
21 K €
+2,182 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 230 K € | 215 K € | 153 K € |
| Value added | 11 K € | 2,933 € | −2,130 € | 1,470 € |
| Operating revenue | 309 K € | 253 K € | 215 K € | 167 K € |
| Profit after tax | 4,160 € | −3,157 € | −8,209 € | −2,442 € |
| Income tax | 592 € | 0 € | 971 € | 984 € |
| Current income tax | 592 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 43 K € | 53 K € |
| Non-current assets | 6,959 € | 1,438 € | 10 K € | 16 K € |
| Property, plant and equipment | 6,959 € | 1,438 € | 10 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 25 K € | 32 K € | 38 K € |
| Inventory | 13 K € | 15 K € | 15 K € | 7,618 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,245 € | 4,685 € | 10 K € | 4,959 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,207 € | 5,708 € | 7,666 € | 25 K € |
| Accruals and deferrals | 335 € | 138 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 43 K € | 53 K € |
| Equity | 801 € | −2,357 € | −11 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 206 € | 206 € | — | — |
| Profit/loss of previous years | −8,565 € | −4,406 € | −7,563 € | −16 K € |
| Profit/loss for the accounting period after tax | 4,160 € | −3,157 € | −8,209 € | −2,442 € |
| Liabilities | 30 K € | 29 K € | 53 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 50 K € |
| Current liabilities | 30 K € | 29 K € | 33 K € | 16 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
19 registered activities
Address Obrancov mieru 1813/3, 05201 Spišská Nová Ves, Slovenská republika
Address Obrancov mieru 1813/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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