Company data from Slovak public registers
Company financial profile・Company ID 52094120・Karpatská 3518/22, 05201 Spišská Nová Ves・Founded 2019
Turnover 2025
459 K €
−61 %Profit 2025
23 K €
−91 %Assets
430 K €
−39 %Equity
26 K €
+518 %Debt ratio
89.6 %
−9.8 ppGross margin
14.4 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−17 ppProfit / revenue
ROA
5.3 %
−31 ppReturn on assets
ROE
88.0 %
−6,077 ppReturn on equity
Current ratio
0.25
+22 %Current assets / current liabilities
Earnings before tax
25 K €
−91 %Profit + income tax
Effective tax
7.8 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−137 K €
+24 %Current assets − current liabilities
Revenue CAGR
514.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 685 K € | 1.97 M € | 1.15 M € | 449 K € |
| Value added | −760 K € | 747 K € | 280 K € | 64 K € |
| Operating revenue | 685 K € | 1.97 M € | 1.18 M € | 459 K € |
| Profit after tax | −796 K € | 709 K € | 259 K € | 23 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | — | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 462 K € | 1.09 M € | 705 K € | 430 K € |
| Non-current assets | 400 K € | 846 K € | 659 K € | 385 K € |
| Property, plant and equipment | 265 K € | 256 K € | 329 K € | 290 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 135 K € | 590 K € | 330 K € | 95 K € |
| Current assets | 62 K € | 247 K € | 46 K € | 46 K € |
| Inventory | 0 € | 206 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 29 K € | 7,966 € | 44 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 12 K € | 38 K € | 2,190 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 1.09 M € | 705 K € | 430 K € |
| Equity | −1.27 M € | 5,152 € | 4,201 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 35 K € | 48 K € |
| Profit/loss of previous years | −576 K € | −1.37 M € | −698 K € | −453 K € |
| Profit/loss for the accounting period after tax | −796 K € | 709 K € | 259 K € | 23 K € |
| Liabilities | 1.73 M € | 1.09 M € | 701 K € | 385 K € |
| Non-current liabilities | 7 € | 51 € | 104 € | 223 € |
| Current liabilities | 1.53 M € | 800 K € | 226 K € | 183 K € |
| Short-term financial assistance | — | 282 K € | 428 K € | 117 K € |
| Long-term bank loans | 13 K € | 6,559 € | 47 K € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 19 K € |
Tax liability trend
20 registered activities
Address Karpatská 3518/22, 05201 Spišská Nová Ves, Slovenská republika
Address Karpatská 3511/21, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2793/25, 05201 Spišská Nová Ves, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karpatská 3518/22, 05201 Spišská Nová Ves, Slovenská republika
Address Karpatská 3511/21, 05201 Spišská Nová Ves, Slovenská republika
Address Karpatská 3511/21, 05201 Spišská Nová Ves, Slovenská republika
Address Letná 58, 05201 Spišská Nová Ves, Slovenská republika
Address Karpatská 3518/22, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3237/2, 05201 Spišská Nová Ves, Slovenská republika
Address Letná 58, 05201 Spišská Nová Ves, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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