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Company data from Slovak public registers
Company financial profile・Company ID 53670221・Za Šestnástkou 838/15A, 05201 Spišská Nová Ves・Founded 2021
Turnover 2025
104 K €
−24 %Profit 2025
−25 K €
−53 %Assets
54 K €
−26 %Equity
−51 K €
−116 %Debt ratio
195.8 %
+63 ppGross margin
-17.7 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
−12 ppProfit / revenue
ROA
-46.7 %
−24 ppReturn on assets
ROE
48.8 %
−20 ppReturn on equity
Current ratio
0.39
−32 %Current assets / current liabilities
Earnings before tax
−24 K €
−57 %Profit + income tax
Effective tax
-4.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−64 K €
−56 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 78 K € | 137 K € | 104 K € |
| Value added | −4,645 € | −7,565 € | −12 K € | −18 K € |
| Operating revenue | 58 K € | 78 K € | 137 K € | 104 K € |
| Profit after tax | −4,795 € | −8,510 € | −16 K € | −25 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 43 K € | 72 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 43 K € | 55 K € | 41 K € |
| Inventory | 20 K € | 39 K € | 44 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 379 € | 3,007 € | 5,363 € | 6,055 € |
| Financial accounts | 6,576 € | 1,090 € | 5,076 € | 2,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 43 K € | 72 K € | 54 K € |
| Equity | 1,085 € | −7,424 € | −24 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 880 € | −3,914 € | −12 K € | −31 K € |
| Profit/loss for the accounting period after tax | −4,795 € | −8,510 € | −16 K € | −25 K € |
| Liabilities | 26 K € | 50 K € | 96 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 50 K € | 96 K € | 105 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
16 registered activities
Address Za Šestnástkou 838/15A, 05201 Spišská Nová Ves, Slovenská republika
Address Za Šestnástkou 838/15A, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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