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Company data from Slovak public registers
Company financial profile・Company ID 53880196・SNP 30, 06101 Spišská Stará Ves・Founded 2021
Turnover 2025
16 K €
−39 %Profit 2025
−7,037 €
−175,825 %Assets
8,880 €
−20 %Equity
−31 K €
−29 %Debt ratio
454.6 %
+134 ppGross margin
-12.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.7 %
−44 ppProfit / revenue
ROA
-79.2 %
−79 ppReturn on assets
ROE
22.3 %
+22 ppReturn on equity
Current ratio
0.92
−32 %Current assets / current liabilities
Earnings before tax
−6,697 €
−2,093 %Profit + income tax
Effective tax
-5.1 %
−106 ppIncome tax / earnings before tax
Net working capital
−800 €
−128 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € | 26 K € | 16 K € |
| Value added | −9,882 € | −8,309 € | 2,784 € | −1,979 € |
| Operating revenue | 14 K € | 13 K € | 26 K € | 16 K € |
| Profit after tax | −14 K € | −15 K € | −4 € | −7,037 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,266 € | 12 K € | 11 K € | 8,880 € |
| 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 | 8,225 € | 12 K € | 11 K € | 8,837 € |
| Inventory | 3,621 € | 3,279 € | 3,325 € | 3,642 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 € | 5,976 € | 1,331 € | 1,633 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,450 € | 2,312 € | 6,400 € | 3,562 € |
| Accruals and deferrals | 41 € | 42 € | 42 € | 43 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,266 € | 12 K € | 11 K € | 8,880 € |
| Equity | −9,443 € | −24 K € | −24 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −75 € | −14 K € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | −14 K € | −15 K € | −4 € | −7,037 € |
| Liabilities | 18 K € | 36 K € | 36 K € | 40 K € |
| Non-current liabilities | 9 € | 9 € | 9 € | 17 € |
| Current liabilities | 5,251 € | 11 K € | 8,199 € | 9,637 € |
| Short-term financial assistance | 11 K € | 23 K € | 27 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,249 € | 1,712 € | 812 € | 986 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Veľká Franková 5, 05978 Veľká Franková, Slovenská republika
Address Veľká Franková 5, 05978 Veľká Franková, Slovenská republika
Registered in Business Register
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