Company data from Slovak public registers
Company financial profile・Company ID 52266150・P. Jilemnického 2530/17, 05201 Spišská Nová Ves・Founded 2019
Turnover 2025
1,802 €
−100 %Profit 2025
−4,442 €
−229 %Assets
23 K €
−7.8 %Equity
−7,178 €
−162 %Debt ratio
130.9 %
+20 ppGross margin
-3,734.0 %
−3,751 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-246.5 %
−247 ppProfit / revenue
ROA
-19.1 %
−33 ppReturn on assets
ROE
61.9 %
+188 ppReturn on equity
Current ratio
-2.23
−36 %Current assets / current liabilities
Earnings before tax
−4,102 €
−156 %Profit + income tax
Effective tax
-8.3 %
−61 ppIncome tax / earnings before tax
Net working capital
34 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-88.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 611 K € | 757 K € | 762 K € | 47 € |
| Value added | 117 K € | 140 K € | 130 K € | −1,755 € |
| Operating revenue | 618 K € | 772 K € | 782 K € | 1,802 € |
| Profit after tax | −6,189 € | −4,871 € | 3,439 € | −4,442 € |
| Income tax | 159 € | 282 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 142 K € | 25 K € | 23 K € |
| Non-current assets | 15 K € | 9,570 € | 4,102 € | 0 € |
| Property, plant and equipment | 15 K € | 9,570 € | 4,102 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 132 K € | 21 K € | 23 K € |
| Inventory | 163 K € | 72 K € | 1,018 € | 1,018 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 17 K € | 19 K € |
| Financial accounts | 54 K € | 44 K € | 2,904 € | 2,904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 142 K € | 25 K € | 23 K € |
| Equity | −621 € | −5,492 € | −2,737 € | −7,178 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 468 € | −5,721 € | −11 K € | −7,836 € |
| Profit/loss for the accounting period after tax | −6,189 € | −4,871 € | 3,439 € | −4,442 € |
| Liabilities | 248 K € | 148 K € | 28 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 244 K € | 144 K € | −13 K € | −10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 41 K € | 41 K € |
| Provisions | 4,610 € | 3,427 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address P. Jilemnického 2528/21, 05301 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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