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Company data from Slovak public registers
Company financial profile・Company ID 53925645・Kasárenská 87/2, 05201 Spišská Nová Ves・Founded 2021
Turnover 2025
152 K €
+27 %Profit 2025
1,108 €
−83 %Assets
209 K €
+8.3 %Equity
33 K €
+31 %Debt ratio
84.0 %
−2.8 ppGross margin
17.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−4.8 ppProfit / revenue
ROA
0.5 %
−2.9 ppReturn on assets
ROE
3.3 %
−23 ppReturn on equity
Current ratio
0.83
−40 %Current assets / current liabilities
Earnings before tax
2,068 €
−73 %Profit + income tax
Effective tax
46.4 %
+32 ppIncome tax / earnings before tax
Net working capital
−8,361 €
−237 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 83 K € | 114 K € | 132 K € |
| Value added | −486 € | 19 K € | 41 K € | 23 K € |
| Operating revenue | 0 € | 84 K € | 120 K € | 152 K € |
| Profit after tax | −1,165 € | 3,799 € | 6,640 € | 1,108 € |
| Income tax | 0 € | 279 € | 1,143 € | 960 € |
| Current income tax | — | 279 € | 1,143 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 147 K € | 193 K € | 209 K € |
| Non-current assets | 17 K € | 108 K € | 168 K € | 164 K € |
| Property, plant and equipment | 17 K € | 108 K € | 168 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 37 K € | 22 K € | 42 K € |
| Inventory | 0 € | 0 € | 28 € | 6,007 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 36 K € | 17 K € | 34 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 897 € | 4,580 € | 2,198 € |
| Accruals and deferrals | — | 1,641 € | 3,211 € | 3,579 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 147 K € | 193 K € | 209 K € |
| Equity | 3,835 € | 19 K € | 26 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −24 K € | −20 K € | −6,681 € |
| Profit/loss for the accounting period after tax | −1,165 € | 3,799 € | 6,640 € | 1,108 € |
| Liabilities | 104 K € | 128 K € | 168 K € | 176 K € |
| Non-current liabilities | 3 € | 110 K € | 152 K € | 125 K € |
| Current liabilities | 9,388 € | 18 K € | 16 K € | 50 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 902 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Odorín 165, 05322 Odorín, Slovenská republika
Address Koceľova 1684/14, 05201 Spišská Nová Ves, Slovenská republika
Address Odorín 165, 05322 Odorín, Slovenská republika
Address Odorín 165, 05322 Odorín, Slovenská republika
Address Koceľova 1684/14, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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