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Company data from Slovak public registers
Company financial profile・Company ID 51807327・Špania Dolina 99, 974 01 Špania Dolina・Founded 2018
Turnover 2025
81 K €
+16 %Profit 2025
−6,944 €
+77 %Assets
40 K €
−44 %Equity
−24 K €
+23 %Debt ratio
160.9 %
+16 ppGross margin
29.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+34 ppProfit / revenue
ROA
-17.3 %
+24 ppReturn on assets
ROE
28.4 %
−65 ppReturn on equity
Current ratio
0.38
+50 %Current assets / current liabilities
Earnings before tax
−5,984 €
+79 %Profit + income tax
Effective tax
-16.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−37 K €
+47 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 82 K € | 69 K € | 59 K € |
| Value added | 9,120 € | 33 K € | 32 K € | 17 K € |
| Operating revenue | 81 K € | 82 K € | 70 K € | 81 K € |
| Profit after tax | −6,578 € | −1,041 € | −30 K € | −6,944 € |
| Income tax | 207 € | 2,144 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 126 K € | 71 K € | 40 K € |
| Non-current assets | 16 K € | 94 K € | 48 K € | 18 K € |
| Property, plant and equipment | 16 K € | 94 K € | 48 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 33 K € | 23 K € | 23 K € |
| Inventory | 900 € | 8,264 € | 8,264 € | 8,746 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 20 K € | 4,993 € | 4,479 € |
| Financial accounts | 10 K € | 4,504 € | 10 K € | 9,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 126 K € | 71 K € | 40 K € |
| Equity | −1,078 € | −2,119 € | −32 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,578 € | −7,619 € | −23 K € |
| Profit/loss for the accounting period after tax | −6,578 € | −1,041 € | −30 K € | −6,944 € |
| Liabilities | 45 K € | 128 K € | 103 K € | 65 K € |
| Non-current liabilities | 0 € | 18 K € | 8,584 € | 4,249 € |
| Current liabilities | 45 K € | 110 K € | 94 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 29 € | 1,198 € | 221 € |
| Provisions | 583 € | 225 € | 0 € | 225 € |
Tax liability trend
17 registered activities
Address Špania Dolina 99, 97401 Špania Dolina, Slovenská republika
Address Špania Dolina 99, 97401 Špania Dolina, Slovenská republika
Registered in Business Register
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