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Company data from Slovak public registers
Company financial profile・Company ID 51864576・Hurbanova 1922/12, 052 01 Spišská Nová Ves・Founded 2018
Turnover 2025
280 K €
−63 %Profit 2025
−51 K €
−179 %Assets
385 K €
+11 %Equity
35 K €
−59 %Debt ratio
90.8 %
+16 ppGross margin
12.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−26 ppProfit / revenue
ROA
-13.1 %
−32 ppReturn on assets
ROE
-143.1 %
−218 ppReturn on equity
Current ratio
2.24
+37 %Current assets / current liabilities
Earnings before tax
−49 K €
−165 %Profit + income tax
Effective tax
-3.9 %
−19 ppIncome tax / earnings before tax
Net working capital
183 K €
+69 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 1.09 M € | 756 K € | 280 K € |
| Value added | 2,582 € | 33 K € | 108 K € | 36 K € |
| Operating revenue | 357 K € | 1.09 M € | 759 K € | 280 K € |
| Profit after tax | −25 K € | 9,488 € | 64 K € | −51 K € |
| Income tax | 0 € | 142 € | 11 K € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 104 K € | 347 K € | 385 K € |
| Non-current assets | 24 K € | 10 K € | 70 K € | 55 K € |
| Property, plant and equipment | 24 K € | 10 K € | 70 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 94 K € | 278 K € | 330 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 84 K € | 0 € | 150 K € | 139 K € |
| Current receivables | −7,779 € | 80 K € | 76 K € | 105 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 14 K € | 52 K € | 85 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 104 K € | 347 K € | 385 K € |
| Equity | 13 K € | 23 K € | 86 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −11 K € | −36 K € | −27 K € | 37 K € |
| Profit/loss for the accounting period after tax | −25 K € | 9,488 € | 64 K € | −51 K € |
| Liabilities | 102 K € | 81 K € | 262 K € | 350 K € |
| Non-current liabilities | 21 K € | 0 € | 55 K € | 74 K € |
| Current liabilities | 36 K € | 46 K € | 170 K € | 147 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 21 K € | 0 € | 9,008 € | 37 K € |
| Short-term bank loans | 23 K € | 35 K € | 28 K € | 90 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Hurbanova 1922/12, 05201 Spišská Nová Ves, Slovenská republika
Address Ľ. Podjavorinskej 1373/59, 05311 Smižany, Slovenská republika
Address Hurbanova 1922/12, 05201 Spišská Nová Ves, Slovenská republika
Address Ľ. Podjavorinskej 1373/59, 05311 Smižany, Slovenská republika
Registered in Business Register
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