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Company data from Slovak public registers
Company financial profile・Company ID 51783045・Školská 175, 05304 Spišské Podhradie・Founded 2018
Turnover 2025
24 K €
+13 %Profit 2025
49 €
−97 %Assets
70 K €
−13 %Equity
55 K €
+0.1 %Debt ratio
22.1 %
−10 ppGross margin
41.8 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−8.9 ppProfit / revenue
ROA
0.1 %
−2.3 ppReturn on assets
ROE
0.1 %
−3.4 ppReturn on equity
Current ratio
3.09
−63 %Current assets / current liabilities
Earnings before tax
389 €
−84 %Profit + income tax
Effective tax
87.4 %
+66 ppIncome tax / earnings before tax
Net working capital
30 K €
−47 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 21 K € | 16 K € | 22 K € |
| Value added | −58 € | 16 K € | 12 K € | 9,192 € |
| Operating revenue | 32 K € | 21 K € | 21 K € | 24 K € |
| Profit after tax | −4,690 € | 768 € | 1,916 € | 49 € |
| Income tax | 215 € | 318 € | 515 € | 340 € |
| Current income tax | 215 € | 318 € | 515 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 84 K € | 81 K € | 70 K € |
| Non-current assets | 17 K € | 23 K € | 16 K € | 26 K € |
| Property, plant and equipment | 17 K € | 23 K € | 16 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 61 K € | 65 K € | 44 K € |
| Inventory | 0 € | 5 € | 0 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 59 K € | 65 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,950 € | 2,218 € | 174 € | 16 K € |
| Accruals and deferrals | 0 € | 40 € | 8 € | 84 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 84 K € | 81 K € | 70 K € |
| Equity | 52 K € | 53 K € | 55 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 51 K € | 47 K € | 47 K € | 49 K € |
| Profit/loss for the accounting period after tax | −4,690 € | 768 € | 1,916 € | 49 € |
| Liabilities | 6,566 € | 31 K € | 26 K € | 16 K € |
| Non-current liabilities | 462 € | 45 € | 79 € | 787 € |
| Current liabilities | 3,781 € | 7,190 € | 7,654 € | 14 K € |
| Short-term financial assistance | 2,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 17 K € | 13 K € | 0 € |
| Short-term bank loans | 0 € | 4,008 € | 4,008 € | 0 € |
| Provisions | 323 € | 2,247 € | 1,031 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Staré Grunty 3705/52A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Starý Jarok 936/55, 05304 Spišské Podhradie, Slovenská republika
Address Starý Jarok 936/55, 05304 Spišské Podhradie, Slovenská republika
Address Palešovo námestie 1196/51, 05304 Spišské Podhradie, Slovenská republika
Address Mlynské nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Starý Jarok 936/55, 05304 Spišské Podhradie, Slovenská republika
Address Starý Jarok 936/55, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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