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Company data from Slovak public registers
Company financial profile・Company ID 53080157・Drevárska 278/14, 052 01 Spišská Nová Ves・Founded 2020
Turnover 2025
155 K €
+52 %Profit 2025
−68 K €
−1.4 %Assets
141 K €
−43 %Equity
−126 K €
−118 %Debt ratio
189.2 %
+66 ppGross margin
-30.1 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.1 %
+22 ppProfit / revenue
ROA
-48.3 %
−21 ppReturn on assets
ROE
54.1 %
−62 ppReturn on equity
Current ratio
0.37
+78 %Current assets / current liabilities
Earnings before tax
−67 K €
+0.1 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−109 K €
+45 %Current assets − current liabilities
Revenue CAGR
280.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 138 K € | 74 K € | 87 K € |
| Value added | 17 K € | 386 € | 15 K € | −26 K € |
| Operating revenue | 310 K € | 194 K € | 102 K € | 155 K € |
| Profit after tax | −2,028 € | −65 K € | −67 K € | −68 K € |
| Income tax | 312 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 257 K € | 249 K € | 141 K € |
| Non-current assets | 182 K € | 227 K € | 197 K € | 76 K € |
| Property, plant and equipment | 182 K € | 227 K € | 197 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 31 K € | 52 K € | 65 K € |
| Inventory | 6,056 € | 8,058 € | 8,058 € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 21 K € | 40 K € | 9,018 € |
| Financial accounts | 1,399 € | 1,650 € | 4,718 € | 6,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 257 K € | 249 K € | 141 K € |
| Equity | 19 K € | 4,533 € | −58 K € | −126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,725 € | −5,753 € | −70 K € | −138 K € |
| Profit/loss for the accounting period after tax | −2,028 € | −65 K € | −67 K € | −68 K € |
| Liabilities | 268 K € | 253 K € | 307 K € | 267 K € |
| Non-current liabilities | 146 K € | 112 K € | 57 K € | 94 K € |
| Current liabilities | 109 K € | 141 K € | 250 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address A. Mickiewicza 1372/3, 05201 Spišská Nová Ves, Slovenská republika
Address A. Mickiewicza 1372/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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