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Company data from Slovak public registers
Company financial profile・Company ID 54578981・Špania Dolina 99, 97401 Špania Dolina・Founded 2022
Turnover 2025
3,124 €
−87 %Profit 2025
−4,122 €
−217 %Assets
11 K €
−18 %Equity
3,521 €
−54 %Debt ratio
68.5 %
+25 ppGross margin
53.5 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-131.9 %
−147 ppProfit / revenue
ROA
-36.9 %
−63 ppReturn on assets
ROE
-117.1 %
−163 ppReturn on equity
Current ratio
2.02
−13 %Current assets / current liabilities
Earnings before tax
−3,782 €
−190 %Profit + income tax
Effective tax
-9.0 %
−25 ppIncome tax / earnings before tax
Net working capital
5,644 €
−27 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,750 € | 16 K € | 24 K € | 3,124 € |
| Value added | −871 € | 2,834 € | 11 K € | 1,670 € |
| Operating revenue | 2,750 € | 17 K € | 24 K € | 3,124 € |
| Profit after tax | −1,691 € | 800 € | 3,534 € | −4,122 € |
| Income tax | 0 € | 199 € | 684 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 12 K € | 14 K € | 11 K € |
| 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 | 20 K € | 12 K € | 14 K € | 11 K € |
| Inventory | 14 K € | 5,872 € | 5,622 € | 5,622 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 € | 0 € | 5,619 € | 3,583 € |
| Financial accounts | 5,870 € | 6,215 € | 2,347 € | 1,965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 12 K € | 14 K € | 11 K € |
| Equity | 3,309 € | 4,109 € | 7,643 € | 3,521 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,691 € | −931 € | 2,426 € |
| Profit/loss for the accounting period after tax | −1,691 € | 800 € | 3,534 € | −4,122 € |
| Liabilities | 17 K € | 7,978 € | 5,945 € | 7,649 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 7,858 € | 5,825 € | 5,526 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,854 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 123 € |
Tax liability trend
16 registered activities
Address Golianova 1826/1, 97401 Banská Bystrica, Slovenská republika
Address Golianova 1826/1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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