Company data from Slovak public registers
Company financial profile・Company ID 54197236・Hutnícka 3420/7, 052 01 Spišská Nová Ves・Founded 2021
Turnover 2025
37 K €
−5.2 %Profit 2025
−936 €
−134 %Assets
6,723 €
−8.6 %Equity
4,392 €
+1,239 %Debt ratio
34.7 %
−61 ppGross margin
21.0 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−9.7 ppProfit / revenue
ROA
-13.9 %
−52 ppReturn on assets
ROE
-21.3 %
−871 ppReturn on equity
Current ratio
3.08
+193 %Current assets / current liabilities
Earnings before tax
−596 €
−119 %Profit + income tax
Effective tax
-57.0 %
−68 ppIncome tax / earnings before tax
Net working capital
4,540 €
+1,161 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 25 K € | 39 K € | 37 K € |
| Value added | −18 K € | −1,666 € | 10 K € | 7,746 € |
| Operating revenue | 37 K € | 31 K € | 39 K € | 37 K € |
| Profit after tax | −27 K € | −12 K € | 2,787 € | −936 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,467 € | 2,105 € | 7,352 € | 6,723 € |
| Non-current assets | 2,794 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,794 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,673 € | 2,105 € | 7,352 € | 6,723 € |
| Inventory | 3,239 € | 1,753 € | 1,687 € | 1,641 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 € | 226 € | 301 € | 661 € |
| Financial accounts | 1,179 € | 126 € | 5,364 € | 4,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,467 € | 2,105 € | 7,352 € | 6,723 € |
| Equity | 5,198 € | −6,794 € | 328 € | 4,392 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,811 € | −29 K € | −41 K € | −39 K € |
| Profit/loss for the accounting period after tax | −27 K € | −12 K € | 2,787 € | −936 € |
| Liabilities | 2,269 € | 8,899 € | 7,024 € | 2,331 € |
| Non-current liabilities | 10 € | 20 € | 32 € | 32 € |
| Current liabilities | 2,259 € | 8,879 € | 6,992 € | 2,183 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 116 € |
Tax liability trend
24 registered activities
Address Za Hornádom 879/7, 05201 Spišská Nová Ves, Slovenská republika
Address Kolárska 2691/1, 05201 Spišská Nová Ves, Slovenská republika
Address Za Hornádom 879/7, 05201 Spišská Nová Ves, Slovenská republika
Address Kolárska 2691/1, 05201 Spišská Nová Ves, Slovenská republika
Address Za Hornádom 879/7, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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