Company data from Slovak public registers
Company financial profile・Company ID 52707199・Hurbanova 1924/14, 05201 Spišská Nová Ves・Founded 2019
Turnover 2025
92 K €
−5.4 %Profit 2025
−1,054 €
−106 %Assets
27 K €
−57 %Equity
7,060 €
−56 %Debt ratio
73.7 %
−0.4 ppGross margin
11.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−19 ppProfit / revenue
ROA
-3.9 %
−32 ppReturn on assets
ROE
-14.9 %
−123 ppReturn on equity
Current ratio
29.67
+1,240 %Current assets / current liabilities
Earnings before tax
−1,241 €
−106 %Profit + income tax
Effective tax
15.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
13 K €
−44 %Current assets − current liabilities
Revenue CAGR
78.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 25 K € | 98 K € | 92 K € |
| Value added | 14 K € | 4,319 € | 33 K € | 10 K € |
| Operating revenue | 42 K € | 25 K € | 98 K € | 92 K € |
| Profit after tax | 2,657 € | −9,525 € | 17 K € | −1,054 € |
| Income tax | 578 € | 0 € | 2,504 € | −187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 43 K € | 62 K € | 27 K € |
| Non-current assets | 30 K € | 30 K € | 20 K € | 13 K € |
| Property, plant and equipment | 30 K € | 30 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 13 K € | 42 K € | 13 K € |
| Inventory | 2,713 € | 3,867 € | 2,261 € | 2,172 € |
| Non-current receivables | 208 € | 0 € | 0 € | 0 € |
| Current receivables | 1,934 € | 656 € | 21 K € | 5,068 € |
| Financial accounts | 15 K € | 8,181 € | 18 K € | 6,229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 43 K € | 62 K € | 27 K € |
| Equity | 8,157 € | −1,368 € | 16 K € | 7,060 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,657 € | −6,868 € | 2,614 € |
| Profit/loss for the accounting period after tax | 2,657 € | −9,525 € | 17 K € | −1,054 € |
| Liabilities | 43 K € | 44 K € | 46 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,117 € | 9,598 € | 19 K € | 454 € |
| Long-term bank loans | 0 € | 26 K € | 18 K € | 11 K € |
| Short-term bank loans | 41 K € | 7,656 € | 7,656 € | 7,656 € |
| Provisions | 0 € | 670 € | 770 € | 870 € |
Tax liability trend
8 registered activities
Address Hurbanova 1924/14, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2221/1, Spišská Nová Ves, Slovenská republika
Address Hurbanova 1924/14, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2221/1, 05205 Spišská Nová Ves, Slovenská republika
Address Krivá 508/43, 93101 Šamorín, Slovenská republika
Address Trieda 1. mája 2221/1, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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