Company data from Slovak public registers
Company financial profile・Company ID 54234166・Špania Dolina 188, 97401 Špania Dolina・Founded 2021
Turnover 2025
15 K €
−50 %Profit 2025
1,851 €
+108 %Assets
19 K €
+41 %Equity
6,381 €
+217 %Debt ratio
66.8 %
−73 ppGross margin
-8.2 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+89 ppProfit / revenue
ROA
9.6 %
+174 ppReturn on assets
ROE
29.0 %
−380 ppReturn on equity
Current ratio
0.61
−39 %Current assets / current liabilities
Earnings before tax
2,531 €
+111 %Profit + income tax
Effective tax
26.9 %
+28 ppIncome tax / earnings before tax
Net working capital
−5,052 €
−7,794 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 25 K € | 29 K € | 9,635 € |
| Value added | −22 K € | −15 K € | −21 K € | −793 € |
| Operating revenue | 13 K € | 25 K € | 29 K € | 15 K € |
| Profit after tax | −22 K € | −18 K € | −22 K € | 1,851 € |
| Income tax | 0 € | 0 € | 340 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,249 € | −10 K € | 14 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,249 € | −10 K € | 14 K € | 7,810 € |
| Inventory | 8,140 € | −5,355 € | 6,702 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 € | 319 € | 2,680 € | 962 € |
| Financial accounts | −6,970 € | −5,063 € | 4,227 € | 6,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,249 € | −10 K € | 14 K € | 19 K € |
| Equity | −18 K € | −39 K € | −5,470 € | 6,381 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −25 K € | −43 K € | −65 K € |
| Profit/loss for the accounting period after tax | −23 K € | −19 K € | −22 K € | 1,851 € |
| Liabilities | 19 K € | 29 K € | 19 K € | 13 K € |
| Non-current liabilities | 7,000 € | 12 K € | 5,406 € | 0 € |
| Current liabilities | 12 K € | 17 K € | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Špania Dolina 188, 97401 Špania Dolina, Slovenská republika
Address Na píle 46/1, 97633 Poniky, Slovenská republika
Address Na píle 46/1, 97633 Poniky, Slovenská republika
Address Na píle 46/1, 97633 Poniky, Slovenská republika
Address Špania Dolina 188, 97401 Špania Dolina, Slovenská republika
Address Prachatická 2145/9, 96001 Zvolen, Slovenská republika
Address Na píle 46/1, 97633 Poniky, Slovenská republika
Address Na píle 46/1, 97633 Poniky, Slovenská republika
Address Na píle 46/1, 97633 Poniky, Slovenská republika
Registered in Business Register
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