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Company data from Slovak public registers
Company financial profile・Company ID 53043456・Hutnícka 2712/8, 05201 Spišská Nová Ves・Founded 2020
Turnover 2025
17 K €
+127 %Profit 2025
−4,627 €
+31 %Assets
11 K €
−17 %Equity
−34 K €
−16 %Debt ratio
401.4 %
+84 ppGross margin
-3.3 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.9 %
+62 ppProfit / revenue
ROA
-40.7 %
+8.6 ppReturn on assets
ROE
13.5 %
−9.2 ppReturn on equity
Current ratio
0.22
−19 %Current assets / current liabilities
Earnings before tax
−4,287 €
+33 %Profit + income tax
Effective tax
-7.9 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−36 K €
−13 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 77 K € | 7,445 € | 17 K € |
| Value added | −11 K € | −4,072 € | −2,879 € | −560 € |
| Operating revenue | 131 K € | 78 K € | 7,565 € | 17 K € |
| Profit after tax | −18 K € | −9,637 € | −6,731 € | −4,627 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 17 K € | 14 K € | 11 K € |
| Non-current assets | 685 € | 641 € | 2,145 € | 1,523 € |
| Property, plant and equipment | 685 € | 641 € | 2,145 € | 1,523 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 17 K € | 12 K € | 9,859 € |
| Inventory | 18 K € | 6,798 € | 6,746 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,672 € | 1,801 € | 60 € | 2,920 € |
| Financial accounts | 3,200 € | 8,182 € | 4,722 € | 6,939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 17 K € | 14 K € | 11 K € |
| Equity | −13 K € | −23 K € | −30 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 € | −19 K € | −28 K € | −35 K € |
| Profit/loss for the accounting period after tax | −18 K € | −9,637 € | −6,731 € | −4,627 € |
| Liabilities | 40 K € | 40 K € | 43 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 40 K € | 43 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hutnícka 2712/8, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2712/8, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2712/8, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2712/8, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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