Company data from Slovak public registers
Company financial profile・Company ID 54536359・M. Gorkého 8, 052 01 Spišská Nová Ves・Founded 2022
Turnover 2025
57 K €
−68 %Profit 2025
−24 K €
−171 %Assets
34 K €
−49 %Equity
15 K €
−62 %Debt ratio
56.8 %
+14 ppGross margin
19.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.0 %
−60 ppProfit / revenue
ROA
-69.9 %
−120 ppReturn on assets
ROE
-161.7 %
−248 ppReturn on equity
Current ratio
0.92
−38 %Current assets / current liabilities
Earnings before tax
−23 K €
−153 %Profit + income tax
Effective tax
-4.2 %
−27 ppIncome tax / earnings before tax
Net working capital
−1,538 €
−111 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 57 K € | 178 K € | 57 K € |
| Value added | −252 € | 2,232 € | 67 K € | 11 K € |
| Operating revenue | 36 K € | 57 K € | 178 K € | 57 K € |
| Profit after tax | −246 € | 293 € | 33 K € | −24 K € |
| Income tax | 0 € | 71 € | 9,674 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,804 € | 19 K € | 66 K € | 34 K € |
| Non-current assets | 0 € | 7,282 € | 25 K € | 16 K € |
| Property, plant and equipment | 0 € | 7,282 € | 25 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,804 € | 11 K € | 41 K € | 18 K € |
| Inventory | 0 € | 4,237 € | 9,491 € | 2,415 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,627 € | 3,335 € | 25 K € | 12 K € |
| Financial accounts | 3,177 € | 3,803 € | 7,325 € | 3,566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,804 € | 19 K € | 66 K € | 34 K € |
| Equity | 4,754 € | 5,048 € | 38 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −245 € | 33 € | 32 K € |
| Profit/loss for the accounting period after tax | −246 € | 293 € | 33 K € | −24 K € |
| Liabilities | 3,050 € | 14 K € | 28 K € | 19 K € |
| Non-current liabilities | 3,000 € | 8,333 € | 26 € | 119 € |
| Current liabilities | 50 € | 5,276 € | 28 K € | 19 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
9 registered activities
Address Duklianska 1977/73, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 1977/73, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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