Company data from Slovak public registers
Company financial profile・Company ID 53197721・Hurbanova 2533/8, 052 01 Spišská Nová Ves・Founded 2020
Turnover 2025
146 K €
+0.6 %Profit 2025
−24 K €
−85 %Assets
43 K €
−31 %Equity
−64 K €
−58 %Debt ratio
248.1 %
+84 ppGross margin
8.4 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
−7.4 ppProfit / revenue
ROA
-54.6 %
−34 ppReturn on assets
ROE
36.9 %
+5.4 ppReturn on equity
Current ratio
0.41
−27 %Current assets / current liabilities
Earnings before tax
−23 K €
−92 %Profit + income tax
Effective tax
-4.2 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−59 K €
−40 %Current assets − current liabilities
Revenue CAGR
320.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 162 K € | 145 K € | 146 K € |
| Value added | 19 K € | 20 K € | 25 K € | 12 K € |
| Operating revenue | 152 K € | 163 K € | 146 K € | 146 K € |
| Profit after tax | −12 K € | −18 K € | −13 K € | −24 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 63 K € | 63 K € | 43 K € |
| Non-current assets | 19 K € | 16 K € | 8,859 € | 2,803 € |
| Property, plant and equipment | 19 K € | 16 K € | 8,859 € | 2,803 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 47 K € | 54 K € | 40 K € |
| Inventory | 31 K € | 26 K € | 31 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,901 € | 9,599 € | 9,980 € | 9,654 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,616 € | 11 K € | 13 K € | 814 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 63 K € | 63 K € | 43 K € |
| Equity | −9,942 € | −28 K € | −40 K € | −64 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,274 € | −16 K € | −34 K € | −46 K € |
| Profit/loss for the accounting period after tax | −12 K € | −18 K € | −13 K € | −24 K € |
| Liabilities | 76 K € | 91 K € | 103 K € | 107 K € |
| Non-current liabilities | 42 € | 66 € | 93 € | 122 € |
| Current liabilities | 73 K € | 84 K € | 96 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,871 € | 7,018 € | 7,067 € | 7,674 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hurbanova 2533/8, 05201 Spišská Nová Ves, Slovenská republika
Address Hurbanova 2533/8, 05201 Spišská Nová Ves, Slovenská republika
Address Hurbanova 2533/8, 05201 Spišská Nová Ves, Slovenská republika
Address Hurbanova 2533/8, 05201 Spišská Nová Ves, Slovenská republika
Address Hurbanova 2533/8, 05201 Spišská Nová Ves, Slovenská republika
Address Hurbanova 2533/8, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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