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Company data from Slovak public registers
Company financial profile・Company ID 54049024・Koceľova 4, 05201 Spišská Nová Ves・Founded 2021
Turnover 2025
5,000 €
−58 %Profit 2025
3,134 €
−22 %Assets
4,169 €
−63 %Equity
−6,184 €
+34 %Debt ratio
248.3 %
+66 ppGross margin
83.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.7 %
+29 ppProfit / revenue
ROA
75.2 %
+39 ppReturn on assets
ROE
-50.7 %
−7.3 ppReturn on equity
Current ratio
0.40
−26 %Current assets / current liabilities
Earnings before tax
3,474 €
−21 %Profit + income tax
Effective tax
9.8 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−6,184 €
+34 %Current assets − current liabilities
Revenue CAGR
-50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 36 K € | 12 K € | 5,000 € |
| Value added | 15 K € | 29 K € | 10 K € | 4,195 € |
| Operating revenue | 41 K € | 36 K € | 12 K € | 5,000 € |
| Profit after tax | −18 K € | 6,845 € | 4,038 € | 3,134 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,574 € | 13 K € | 11 K € | 4,169 € |
| 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 | 4,574 € | 13 K € | 11 K € | 4,169 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,400 € | 0 € | 0 € |
| Financial accounts | 4,574 € | 4,186 € | 11 K € | 4,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,574 € | 13 K € | 11 K € | 4,169 € |
| Equity | −20 K € | −13 K € | −9,317 € | −6,184 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,541 € | −25 K € | −19 K € | −15 K € |
| Profit/loss for the accounting period after tax | −18 K € | 6,845 € | 4,038 € | 3,134 € |
| Liabilities | 25 K € | 26 K € | 21 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 26 K € | 21 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 4 € | 0 € |
| Provisions | 944 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hnilčík 89, 05332 Hnilčík, Slovenská republika
Address Hlavná 733/65, 05333 Nálepkovo, Slovenská republika
Address Hnilčík 89, 05332 Hnilčík, Slovenská republika
Address Hlavná 733/65, 0533 Nálepkovo, Slovenská republika
Registered in Business Register
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