Company data from Slovak public registers
Company financial profile・Company ID 51676001・Podskala 3240, 05201 Spišská Nová Ves・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−665 €
−124 %Assets
1,073 €
−38 %Equity
−1,667 €
−66 %Debt ratio
255.4 %
+98 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-62.0 %
−221 ppReturn on assets
ROE
39.9 %
+315 ppReturn on equity
Current ratio
3.16
−38 %Current assets / current liabilities
Earnings before tax
−325 €
−110 %Profit + income tax
Effective tax
-104.6 %
−116 ppIncome tax / earnings before tax
Net working capital
733 €
−48 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 43 K € | 35 K € | 0 € |
| Value added | 70 € | −285 € | 3,183 € | 0 € |
| Operating revenue | 19 K € | 43 K € | 35 K € | 0 € |
| Profit after tax | −1,435 € | −415 € | 2,759 € | −665 € |
| Income tax | 0 € | 40 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,122 € | 5,200 € | 1,738 € | 1,073 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,122 € | 5,200 € | 1,738 € | 1,073 € |
| Inventory | 14 € | 946 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 410 € | 240 € | 240 € | 0 € |
| Financial accounts | 698 € | 4,014 € | 1,498 € | 1,073 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,122 € | 5,200 € | 1,738 € | 1,073 € |
| Equity | −1,801 € | −3,761 € | −1,002 € | −1,667 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,866 € | −8,846 € | −9,261 € | −6,502 € |
| Profit/loss for the accounting period after tax | −1,435 € | −415 € | 2,759 € | −665 € |
| Liabilities | 2,923 € | 8,961 € | 2,740 € | 2,740 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 923 € | 2,161 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Svätoplukova 206/6, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Address Svätoplukova 206/6, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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