Company data from Slovak public registers
Company financial profile・Company ID 53219228・J. Wolkera 2238/39, 05201 Spišská Nová Ves・Founded 2020
Turnover 2025
202 K €
+27 %Profit 2025
−33 K €
−1,418 %Assets
236 K €
+28 %Equity
−26 K €
−463 %Debt ratio
110.9 %
+15 ppGross margin
0.9 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
−18 ppProfit / revenue
ROA
-13.9 %
−15 ppReturn on assets
ROE
127.5 %
+92 ppReturn on equity
Current ratio
1.00
−44 %Current assets / current liabilities
Earnings before tax
−32 K €
−1,021 %Profit + income tax
Effective tax
-3.0 %
−31 ppIncome tax / earnings before tax
Net working capital
85 €
−100 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 140 K € | 158 K € | 201 K € |
| Value added | 18 K € | 43 K € | 67 K € | 1,802 € |
| Operating revenue | 120 K € | 140 K € | 158 K € | 202 K € |
| Profit after tax | −1,759 € | 541 € | 2,477 € | −33 K € |
| Income tax | 0 € | 138 € | 964 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 204 K € | 183 K € | 236 K € |
| Non-current assets | 99 K € | 99 K € | 69 K € | 48 K € |
| Property, plant and equipment | 99 K € | 99 K € | 69 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 105 K € | 115 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 93 K € | 39 K € | −650 € |
| Financial accounts | 14 K € | 12 K € | 76 K € | 188 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 204 K € | 183 K € | 236 K € |
| Equity | 4,035 € | 4,575 € | 7,053 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 750 € | −1,010 € | −528 € | 1,553 € |
| Profit/loss for the accounting period after tax | −1,759 € | 541 € | 2,477 € | −33 K € |
| Liabilities | 225 K € | 200 K € | 176 K € | 261 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 68 K € | 64 K € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 143 K € | 131 K € | 112 K € | 73 K € |
| Provisions | 458 € | 818 € | 442 € | 481 € |
Tax liability trend
8 registered activities
Address Jánošíkova 2597/98, 90101 Malacky, Slovenská republika
Address Jánošíková 2597/98, 90101 Malacky, Slovenská republika
Address Jánošíkova 2597/98, 90101 Malacky, Slovenská republika
Registered in Business Register
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