Company data from Slovak public registers
Company financial profile・Company ID 52339629・Palárikova 2263/28, 052 01 Spišská Nová Ves・Founded 2019
Turnover 2025
20 K €
+360 %Profit 2025
499 €
+109 %Assets
38 K €
+625 %Equity
625 €
+396 %Debt ratio
98.3 %
+0.8 ppGross margin
60.4 %
+107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+128 ppProfit / revenue
ROA
1.3 %
+104 ppReturn on assets
ROE
79.8 %
+4,299 ppReturn on equity
Current ratio
0.85
−17 %Current assets / current liabilities
Earnings before tax
499 €
+109 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−1,968 €
−1,662 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 830 € | 4,267 € | 4,240 € | 7,170 € |
| Value added | −883 € | 2,520 € | −1,989 € | 4,330 € |
| Operating revenue | 830 € | 4,303 € | 4,240 € | 20 K € |
| Profit after tax | −4,704 € | −2,292 € | −5,316 € | 499 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,889 € | 5,895 € | 5,190 € | 38 K € |
| Non-current assets | 6,237 € | 2,296 € | 0 € | 27 K € |
| Property, plant and equipment | 6,237 € | 2,296 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,652 € | 3,599 € | 5,190 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,405 € | 1,329 € | 0 € | 3,566 € |
| Financial accounts | 2,247 € | 2,270 € | 5,190 € | 7,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,889 € | 5,895 € | 5,190 € | 38 K € |
| Equity | −6,766 € | −9,058 € | 126 € | 625 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,062 € | −12 K € | −14 K € | −19 K € |
| Profit/loss for the accounting period after tax | −4,704 € | −2,292 € | −5,316 € | 499 € |
| Liabilities | 17 K € | 15 K € | 5,064 € | 37 K € |
| Non-current liabilities | 5,068 € | 1,867 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 5,064 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Palárikova 2263/28, 05201 Spišská Nová Ves, Slovenská republika
Address Palárikova 2263/28, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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