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Company data from Slovak public registers
Company financial profile・Company ID 53078918・Tkáčska 2722/7, 052 01 Spišská Nová Ves・Founded 2020
Turnover 2025
14 K €
−23 %Profit 2025
−6,730 €
−351 %Assets
35 K €
−21 %Equity
−11 K €
−149 %Debt ratio
132.5 %
+22 ppGross margin
77.7 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.5 %
−65 ppProfit / revenue
ROA
-19.4 %
−26 ppReturn on assets
ROE
59.8 %
+119 ppReturn on equity
Current ratio
17.19
+6,515 %Current assets / current liabilities
Earnings before tax
−6,390 €
−312 %Profit + income tax
Effective tax
-5.3 %
−17 ppIncome tax / earnings before tax
Net working capital
15 K €
+142 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 8,500 € | 18 K € | 14 K € |
| Value added | 18 K € | 7,540 € | 15 K € | 11 K € |
| Operating revenue | 22 K € | 8,500 € | 18 K € | 14 K € |
| Profit after tax | 1,189 € | −8,834 € | 2,676 € | −6,730 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 20 K € | 44 K € | 35 K € |
| Non-current assets | 17 K € | 12 K € | 31 K € | 19 K € |
| Property, plant and equipment | 17 K € | 12 K € | 31 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,041 € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 0 € | 2,100 € | 500 € |
| Financial accounts | 13 K € | 8,041 € | 10 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 20 K € | 44 K € | 35 K € |
| Equity | 1,640 € | −7,195 € | −4,518 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,921 € | −3,861 € | −13 K € | −10 K € |
| Profit/loss for the accounting period after tax | 1,189 € | −8,834 € | 2,676 € | −6,730 € |
| Liabilities | 32 K € | 27 K € | 48 K € | 46 K € |
| Non-current liabilities | 125 € | 166 € | 166 € | 45 K € |
| Current liabilities | 32 K € | 27 K € | 48 K € | 933 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tkáčska 2722/7, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 2722/7, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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