Company data from Slovak public registers
Company financial profile・Company ID 53799496・Zvonárska 145/45, 052 01 Spišská Nová Ves・Founded 2021
Turnover 2025
17 K €
−56 %Profit 2025
−6,285 €
−720 %Assets
10 K €
−22 %Equity
−232 €
−104 %Debt ratio
102.2 %
+48 ppGross margin
-34.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.6 %
−35 ppProfit / revenue
ROA
-60.2 %
−54 ppReturn on assets
ROE
2,709.1 %
+2,722 ppReturn on equity
Current ratio
0.98
−47 %Current assets / current liabilities
Earnings before tax
−5,945 €
−1,296 %Profit + income tax
Effective tax
-5.7 %
+74 ppIncome tax / earnings before tax
Net working capital
−232 €
−104 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 27 K € | 39 K € | 17 K € |
| Value added | 4,575 € | 2,272 € | −426 € | −5,869 € |
| Operating revenue | 29 K € | 27 K € | 39 K € | 17 K € |
| Profit after tax | 3,888 € | 1,931 € | −766 € | −6,285 € |
| Income tax | 687 € | 341 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 22 K € | 13 K € | 10 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 | 19 K € | 22 K € | 13 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,550 € | 613 € | 577 € | 567 € |
| Financial accounts | 15 K € | 21 K € | 13 K € | 9,871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 22 K € | 13 K € | 10 K € |
| Equity | 8,888 € | 11 K € | 6,053 € | −232 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,888 € | 1,819 € | 1,053 € |
| Profit/loss for the accounting period after tax | 3,888 € | 1,931 € | −766 € | −6,285 € |
| Liabilities | 9,667 € | 11 K € | 7,270 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,667 € | 11 K € | 7,270 € | 11 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
28 registered activities
Address Zvonárska 145/45, 05201 Spišská Nová Ves, Slovenská republika
Address Zvonárska 145/45, 05201 Spišská Nová Ves, Slovenská republika
Address Agátová 2007/1, 05201 Spišská Nová Ves, Slovenská republika
Address Zvonárska 145/45, 05201 Spišská Nová Ves, Slovenská republika
Address Zvonárska 145/45, 05201 Spišská Nová Ves, Slovenská republika
Address Agátová 2007/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Koncerty pre deti, s.r.o.
Zvonárska 145/45, 052 01 Spišská Nová Ves
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