Company data from Slovak public registers
Company financial profile・Company ID 51970872・Kamenárska 5, 052 01 Spišská Nová Ves・Founded 2018
Turnover 2025
29 K €
−0.3 %Profit 2025
766 €
−77 %Assets
75 K €
+3.3 %Equity
40 K €
+1.9 %Debt ratio
46.3 %
+0.7 ppGross margin
47.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−8.9 ppProfit / revenue
ROA
1.0 %
−3.6 ppReturn on assets
ROE
1.9 %
−6.6 ppReturn on equity
Current ratio
2.17
+6.5 %Current assets / current liabilities
Earnings before tax
1,106 €
−70 %Profit + income tax
Effective tax
30.7 %
+21 ppIncome tax / earnings before tax
Net working capital
40 K €
+18 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 24 K € | 26 K € | 26 K € |
| Value added | 12 K € | 11 K € | 12 K € | 13 K € |
| Operating revenue | 68 K € | 24 K € | 29 K € | 29 K € |
| Profit after tax | −4,469 € | 989 € | 3,365 € | 766 € |
| Income tax | 0 € | 0 € | 355 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 92 K € | 72 K € | 75 K € |
| Non-current assets | 13 K € | 11 K € | 5,195 € | −257 € |
| Property, plant and equipment | 13 K € | 11 K € | 5,195 € | −257 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 82 K € | 67 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 26 K € | 11 K € | 25 K € |
| Financial accounts | 51 K € | 56 K € | 56 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 92 K € | 72 K € | 75 K € |
| Equity | 35 K € | 36 K € | 39 K € | 40 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 8,759 € | 4,290 € | 5,279 € | 8,645 € |
| Profit/loss for the accounting period after tax | −4,469 € | 989 € | 3,365 € | 766 € |
| Liabilities | 76 K € | 56 K € | 33 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 56 K € | 33 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,002 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zimná 2547/106, 05201 Spišská Nová Ves, Slovenská republika
Address Slobody 1499/6, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 2547/106, 05201 Spišská Nová Ves, Slovenská republika
Address Slobody 1499/6, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 2547/106, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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