Company data from Slovak public registers
Company financial profile・Company ID 53419987・Duklianska 47/B, 052 01 Spišská Nová Ves・Founded 2020
Turnover 2025
313 K €
+110 %Profit 2025
−11 K €
+16 %Assets
84 K €
+94 %Equity
−14 K €
−289 %Debt ratio
117.0 %
+8.5 ppGross margin
32.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+5.1 ppProfit / revenue
ROA
-12.6 %
+16 ppReturn on assets
ROE
74.3 %
−269 ppReturn on equity
Current ratio
0.87
−5.1 %Current assets / current liabilities
Earnings before tax
−11 K €
+16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−227 %Current assets − current liabilities
Revenue CAGR
224.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 35 K € | 77 K € | 189 K € |
| Value added | 1,551 € | 5,310 € | 28 K € | 61 K € |
| Operating revenue | 29 K € | 62 K € | 149 K € | 313 K € |
| Profit after tax | −5,009 € | −4,235 € | −13 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,274 € | 15 K € | 43 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,274 € | 15 K € | 43 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 4,121 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,254 € | 7,673 € | 24 K € | 47 K € |
| Financial accounts | 3,020 € | 7,267 € | 20 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,274 € | 15 K € | 43 K € | 84 K € |
| Equity | −9 € | 4,696 € | −3,674 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −13 K € |
| Profit/loss for the accounting period after tax | −5,009 € | −4,235 € | −13 K € | −11 K € |
| Liabilities | 8,283 € | 10 K € | 47 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −124 € |
| Current liabilities | 8,283 € | 10 K € | 47 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,376 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Štúrova 377/17, 05311 Smižany, Slovenská republika
Address Štúrova 377/17, 05311 Smižany, Slovenská republika
Address Zimná 34, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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