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Company data from Slovak public registers
Company financial profile・Company ID 52107345・Koceľova 4, 05201 Spišská Nová Ves・Founded 2018
Turnover 2025
659 K €
+9.7 %Profit 2025
−265 K €
−7,958 %Assets
160 K €
−25 %Equity
−258 K €
−3,944 %Debt ratio
260.9 %
+164 ppGross margin
21.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.2 %
−40 ppProfit / revenue
ROA
-165.0 %
−164 ppReturn on assets
ROE
102.6 %
+152 ppReturn on equity
Current ratio
0.21
−74 %Current assets / current liabilities
Earnings before tax
−261 K €
−47,204 %Profit + income tax
Effective tax
-1.5 %
−695 ppIncome tax / earnings before tax
Net working capital
−246 K €
−697 %Current assets − current liabilities
Revenue CAGR
77.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 363 K € | 597 K € | 659 K € |
| Value added | 755 € | 58 K € | 194 K € | 141 K € |
| Operating revenue | 155 K € | 371 K € | 601 K € | 659 K € |
| Profit after tax | −87 K € | −47 K € | −3,286 € | −265 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 122 K € | 215 K € | 160 K € |
| Non-current assets | 45 K € | 43 K € | 77 K € | 94 K € |
| Property, plant and equipment | 45 K € | 43 K € | 77 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 79 K € | 138 K € | 66 K € |
| Inventory | 49 K € | 55 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,458 € | 17 K € | 90 K € | 44 K € |
| Financial accounts | −2,959 € | 7,444 € | 35 K € | 9,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 122 K € | 215 K € | 160 K € |
| Equity | −117 K € | −164 K € | 6,714 € | −258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −122 K € | 0 € | −3,286 € |
| Profit/loss for the accounting period after tax | −87 K € | −47 K € | −3,286 € | −265 K € |
| Liabilities | 215 K € | 286 K € | 208 K € | 419 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 177 K € | 262 K € | 169 K € | 312 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 25 K € | 39 K € | 100 K € |
| Provisions | 2,832 € | 0 € | 0 € | 6,135 € |
Tax liability trend
12 registered activities
Address Hnilčík 89, 05332 Hnilčík, Slovenská republika
Address Hlavná 733/65, 05333 Nálepkovo, Slovenská republika
Address Hnilčík 89, 05332 Hnilčík, Slovenská republika
Address Hlavná 733/65, 05333 Nálepkovo, Slovenská republika
Registered in Business Register
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