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Company data from Slovak public registers
Company financial profile・Company ID 53853687・Radlinského 3096/36, 05201 Spišská Nová Ves・Founded 2021
Turnover 2025
71 K €
−6.4 %Profit 2025
−36 K €
−15 %Assets
227 K €
−27 %Equity
18 K €
+41 %Debt ratio
92.3 %
−3.8 ppGross margin
80.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.9 %
−9.3 ppProfit / revenue
ROA
-15.9 %
−5.8 ppReturn on assets
ROE
-205.3 %
+48 ppReturn on equity
Current ratio
0.08
+24 %Current assets / current liabilities
Earnings before tax
−35 K €
−15 %Profit + income tax
Effective tax
-2.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−88 K €
+32 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 81 K € | 75 K € | 69 K € |
| Value added | 52 K € | 74 K € | 62 K € | 55 K € |
| Operating revenue | 53 K € | 81 K € | 76 K € | 71 K € |
| Profit after tax | 31 K € | 9,497 € | −31 K € | −36 K € |
| Income tax | 8,119 € | 2,525 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 362 K € | 312 K € | 227 K € |
| Non-current assets | 194 K € | 355 K € | 303 K € | 219 K € |
| Property, plant and equipment | 194 K € | 355 K € | 303 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 7,188 € | 9,000 € | 7,677 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,404 € | 2,617 € | 2,714 € | 421 € |
| Financial accounts | 13 K € | 4,571 € | 6,286 € | 7,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 362 K € | 312 K € | 227 K € |
| Equity | 36 K € | 45 K € | 12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 30 K € | 38 K € | 8,052 € |
| Profit/loss for the accounting period after tax | 31 K € | 9,497 € | −31 K € | −36 K € |
| Liabilities | 176 K € | 317 K € | 300 K € | 209 K € |
| Non-current liabilities | 45 K € | 179 K € | 128 K € | 92 K € |
| Current liabilities | 111 K € | 124 K € | 140 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 20 K € | 15 K € | 32 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hlinkova 615/16, 04016 Košice - mestská časť Sever, Slovenská republika
Address Hlinkova 615/16, 04016 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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