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Company data from Slovak public registers
Company financial profile・Company ID 54049164・Koceľova 4, 05201 Spišská Nová Ves・Founded 2021
Turnover 2025
35 K €
−21 %Profit 2025
6,960 €
+125 %Assets
4,916 €
+19 %Equity
−17 K €
+30 %Debt ratio
438.1 %
−233 ppGross margin
97.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+83 ppProfit / revenue
ROA
141.6 %
+829 ppReturn on assets
ROE
-41.9 %
−162 ppReturn on equity
Current ratio
0.31
+46 %Current assets / current liabilities
Earnings before tax
7,300 €
+126 %Profit + income tax
Effective tax
4.7 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−11 K €
+29 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 46 K € | 45 K € | 35 K € |
| Value added | 16 K € | 44 K € | 43 K € | 34 K € |
| Operating revenue | 17 K € | 46 K € | 45 K € | 35 K € |
| Profit after tax | −713 € | 792 € | −28 K € | 6,960 € |
| Income tax | 0 € | 15 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 12 K € | 4,127 € | 4,916 € |
| 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 | 18 K € | 12 K € | 4,127 € | 4,916 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 1,200 € | 0 € | 0 € |
| Financial accounts | 778 € | 11 K € | 4,127 € | 4,916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 12 K € | 4,127 € | 4,916 € |
| Equity | 3,987 € | 4,778 € | −24 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −300 € | −1,014 € | −722 € | −29 K € |
| Profit/loss for the accounting period after tax | −713 € | 792 € | −28 K € | 6,960 € |
| Liabilities | 14 K € | 7,359 € | 28 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 7,359 € | 19 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,502 € | 5,754 € |
| Provisions | 165 € | 0 € | 814 € | 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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