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Company data from Slovak public registers
Company financial profile・Company ID 51952912・Odborárov 551/16, 052 01 Spišská Nová Ves・Founded 2018
Turnover 2025
139 K €
−0.4 %Profit 2025
−37 K €
−56 %Assets
290 K €
+20 %Equity
87 K €
−30 %Debt ratio
70.0 %
+21 ppGross margin
15.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.8 %
−9.7 ppProfit / revenue
ROA
-12.8 %
−3.0 ppReturn on assets
ROE
-42.7 %
−24 ppReturn on equity
Current ratio
0.06
−58 %Current assets / current liabilities
Earnings before tax
−36 K €
−59 %Profit + income tax
Effective tax
-2.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−127 K €
−63 %Current assets − current liabilities
Revenue CAGR
70.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 141 K € | 139 K € | 138 K € |
| Value added | −13 K € | 43 K € | 24 K € | 21 K € |
| Operating revenue | 95 K € | 143 K € | 139 K € | 139 K € |
| Profit after tax | −40 K € | 3,086 € | −24 K € | −37 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 247 K € | 243 K € | 290 K € |
| Non-current assets | 93 K € | 238 K € | 230 K € | 282 K € |
| Property, plant and equipment | 93 K € | 238 K € | 230 K € | 282 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 9,245 € | 13 K € | 7,938 € |
| Inventory | 2,941 € | 3,544 € | 4,680 € | 5,600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,130 € | 5,309 € | 1,898 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,549 € | 571 € | 2,875 € | 440 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 247 K € | 243 K € | 290 K € |
| Equity | 3,174 € | 6,260 € | 124 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 64 € | 219 € | 219 € |
| Profit/loss of previous years | −20 K € | −60 K € | −57 K € | −81 K € |
| Profit/loss for the accounting period after tax | −40 K € | 3,086 € | −24 K € | −37 K € |
| Liabilities | 110 K € | 241 K € | 118 K € | 203 K € |
| Non-current liabilities | 98 € | 199 € | 308 € | 417 € |
| Current liabilities | 4,211 € | 61 K € | 91 K € | 135 K € |
| Short-term financial assistance | — | 155 K € | 5,040 € | 22 K € |
| Long-term bank loans | 28 K € | 25 K € | 22 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zelené údolie 10033/2, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrova 92/7, 05313 Letanovce, Slovenská republika
Address Štúrova 92/7, 05313 Letanovce, Slovenská republika
Registered in Business Register
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