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Company data from Slovak public registers
Company financial profile・Company ID 52779912・Strojnícka 2674/3, 052 01 Spišská Nová Ves・Founded 2019
Turnover 2025
301 K €
−21 %Profit 2025
−28 K €
+6.2 %Assets
166 K €
−16 %Equity
5,573 €
−83 %Debt ratio
96.7 %
+13 ppGross margin
20.2 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−1.4 ppProfit / revenue
ROA
-16.5 %
−1.8 ppReturn on assets
ROE
-493.6 %
−405 ppReturn on equity
Current ratio
1.29
−9.2 %Current assets / current liabilities
Earnings before tax
−26 K €
+6.6 %Profit + income tax
Effective tax
-7.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
22 K €
−19 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 253 K € | 380 K € | 292 K € |
| Value added | 70 K € | 54 K € | 105 K € | 59 K € |
| Operating revenue | 292 K € | 261 K € | 380 K € | 301 K € |
| Profit after tax | 16 K € | −20 K € | −29 K € | −28 K € |
| Income tax | 4,985 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | — | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 254 K € | 199 K € | 166 K € |
| Non-current assets | 56 K € | 164 K € | 105 K € | 64 K € |
| Property, plant and equipment | 56 K € | 164 K € | 105 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 88 K € | 93 K € | 100 K € |
| Inventory | 384 € | 87 € | 130 € | 0 € |
| Non-current receivables | 21 K € | 10 K € | 0 € | 0 € |
| Current receivables | 51 K € | 58 K € | 87 K € | 76 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,390 € | 20 K € | 5,963 € | 24 K € |
| Accruals and deferrals | — | 1,697 € | 1,212 € | 2,224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 254 K € | 199 K € | 166 K € |
| Equity | 69 K € | 62 K € | 33 K € | 5,573 € |
| Share capital | 5,000 € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | — | 1,900 € | 1,900 € | 1,900 € |
| Profit/loss of previous years | 48 K € | 62 K € | 41 K € | 12 K € |
| Profit/loss for the accounting period after tax | 16 K € | −20 K € | −29 K € | −28 K € |
| Liabilities | 64 K € | 191 K € | 166 K € | 161 K € |
| Non-current liabilities | 37 K € | 142 K € | 100 K € | 81 K € |
| Current liabilities | 27 K € | 49 K € | 66 K € | 78 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,203 € |
| Provisions | 216 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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