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Company data from Slovak public registers
Company financial profile・Company ID 54282667・Gaštanová 1908/1, 052 01 Spišská Nová Ves・Founded 2022
Turnover 2025
15 K €
+11 %Profit 2025
−2,064 €
−80 %Assets
16 K €
−16 %Equity
5,637 €
−27 %Debt ratio
64.5 %
+5.2 ppGross margin
11.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−5.3 ppProfit / revenue
ROA
-13.0 %
−6.9 ppReturn on assets
ROE
-36.6 %
−22 ppReturn on equity
Current ratio
14.33
+23 %Current assets / current liabilities
Earnings before tax
−1,724 €
−114 %Profit + income tax
Effective tax
-19.7 %
+23 ppIncome tax / earnings before tax
Net working capital
11 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,640 € | 10 K € | 13 K € | 15 K € |
| Value added | 999 € | 3,587 € | 1,599 € | 1,645 € |
| Operating revenue | 7,640 € | 10 K € | 13 K € | 15 K € |
| Profit after tax | 812 € | 3,035 € | −1,145 € | −2,064 € |
| Income tax | 187 € | 550 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,248 € | 9,746 € | 19 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 5,833 € | 4,083 € |
| Property, plant and equipment | 0 € | 0 € | 5,833 € | 4,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,248 € | 9,746 € | 13 K € | 12 K € |
| Inventory | 708 € | 470 € | 4,991 € | 3,324 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,375 € | 128 € | 571 € |
| Financial accounts | 6,540 € | 4,901 € | 7,936 € | 7,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,248 € | 9,746 € | 19 K € | 16 K € |
| Equity | 5,812 € | 8,847 € | 7,701 € | 5,637 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 750 € | 3,550 € | 2,404 € |
| Profit/loss for the accounting period after tax | 812 € | 3,035 € | −1,145 € | −2,064 € |
| Liabilities | 1,436 € | 899 € | 11 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,186 € | 569 € | 1,125 € | 822 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,412 € | 8,404 € |
| Provisions | 250 € | 330 € | 650 € | 1,000 € |
Tax liability trend
26 registered activities
Address Gaštanová 1908/1, 05201 Spišská Nová Ves, Slovenská republika
Address Gaštanová 1908/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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