Company data from Slovak public registers
Company financial profile・Company ID 54307155・Odborárov 551/16, 052 01 Spišská Nová Ves・Founded 2021
Turnover 2025
18 K €
+175 %Profit 2025
405 €
+106 %Assets
−9,178 €
+0.2 %Equity
−9,924 €
+3.9 %Debt ratio
-8.1 %
+4.2 ppGross margin
15.0 %
+110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+108 ppProfit / revenue
ROA
-4.4 %
−80 ppReturn on assets
ROE
-4.1 %
−71 ppReturn on equity
Current ratio
-12.39
−52 %Current assets / current liabilities
Earnings before tax
745 €
+111 %Profit + income tax
Effective tax
45.6 %
+51 ppIncome tax / earnings before tax
Net working capital
−9,919 €
+3.9 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € | 6,568 € | 18 K € |
| Value added | 768 € | −6,306 € | −6,226 € | 2,708 € |
| Operating revenue | 17 K € | 18 K € | 6,568 € | 18 K € |
| Profit after tax | −1,281 € | −7,124 € | −6,924 € | 405 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,220 € | −3,347 € | −9,192 € | −9,178 € |
| 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 | 4,220 € | −3,347 € | −9,192 € | −9,178 € |
| Inventory | 14 K € | 8,299 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,200 € |
| Current receivables | 0 € | 0 € | 264 € | 107 € |
| Financial accounts | −9,701 € | −12 K € | −9,456 € | −10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,220 € | −3,347 € | −9,192 € | −9,178 € |
| Equity | 3,719 € | −3,405 € | −10 K € | −9,924 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,281 € | −8,405 € | −15 K € |
| Profit/loss for the accounting period after tax | −1,281 € | −7,124 € | −6,924 € | 405 € |
| Liabilities | 501 € | 58 € | 1,137 € | 746 € |
| Non-current liabilities | 3 € | 5 € | 6 € | 5 € |
| Current liabilities | 498 € | 53 € | 1,131 € | 741 € |
| 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 Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika
Address Svätoplukova 206/6, 05201 Spišská Nová Ves, Slovenská republika
Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika
Address Svätoplukova 206/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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