Company data from Slovak public registers
Company financial profile・Company ID 53158466・Zimná 203/68, 052 01 Spišská Nová Ves・Founded 2020
Turnover 2025
118 K €
−3.0 %Profit 2025
−14 K €
−640 %Assets
15 K €
+21 %Equity
−9,440 €
−326 %Debt ratio
165.0 %
+100 ppGross margin
19.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−14 ppProfit / revenue
ROA
-93.7 %
−115 ppReturn on assets
ROE
144.2 %
+84 ppReturn on equity
Current ratio
0.51
−46 %Current assets / current liabilities
Earnings before tax
−14 K €
−401 %Profit + income tax
Effective tax
0.9 %
−44 ppIncome tax / earnings before tax
Net working capital
−12 K €
−2,634 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 106 K € | 120 K € | 118 K € |
| Value added | 6,675 € | 24 K € | 46 K € | 23 K € |
| Operating revenue | 70 K € | 106 K € | 122 K € | 118 K € |
| Profit after tax | −6,010 € | 1,963 € | 2,520 € | −14 K € |
| Income tax | 0 € | 304 € | 2,038 € | −117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 12 K € | 15 K € |
| Non-current assets | 4,375 € | 7,588 € | 4,594 € | 2,475 € |
| Property, plant and equipment | 4,375 € | 4,943 € | 2,461 € | 854 € |
| Non-current intangible assets | 0 € | 2,645 € | 2,133 € | 1,621 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 7,395 € | 12 K € |
| Inventory | 10 K € | 1,986 € | 656 € | 4,258 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 62 € | 273 € | 1,129 € |
| Financial accounts | 2,477 € | 8,623 € | 6,466 € | 6,668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 12 K € | 15 K € |
| Equity | −312 € | 1,652 € | 4,172 € | −9,440 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 698 € | −5,311 € | −3,348 € | −828 € |
| Profit/loss for the accounting period after tax | −6,010 € | 1,963 € | 2,520 € | −14 K € |
| Liabilities | 17 K € | 17 K € | 7,817 € | 24 K € |
| Non-current liabilities | 0 € | 6,584 € | −9 € | 130 € |
| Current liabilities | 7,383 € | 9,023 € | 7,826 € | 24 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
21 registered activities
Address Za Šestnástkou 838/15A, 05201 Spišská Nová Ves, Slovenská republika
Address Rozvoj 1115/29, 05401 Levoča, Slovenská republika
Address Rozvoj 1115/29, 05401 Levoča, Slovenská republika
Address Biele Vody 347, 05376 Mlynky, Slovenská republika
Address Rozvoj 1115/29, 05401 Levoča, Slovenská republika
Address Rozvoj 1115/29, 05401 Levoča, Slovenská republika
Address Biele Vody 347, 05376 Mlynky, Slovenská republika
Registered in Business Register
1 entry from the business register
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