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Company data from Slovak public registers
Company financial profile・Company ID 54833728・Kpt. Jána Nálepku 22/29, 05901 Spišská Belá・Founded 2022
Turnover 2025
10 K €
−76 %Profit 2025
−5,177 €
−128 %Assets
121 K €
+7.1 %Equity
34 K €
−13 %Debt ratio
72.0 %
+6.5 ppGross margin
-57.3 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.3 %
−94 ppProfit / revenue
ROA
-4.3 %
−21 ppReturn on assets
ROE
-15.2 %
−62 ppReturn on equity
Current ratio
2.05
+9.5 %Current assets / current liabilities
Earnings before tax
−4,837 €
−121 %Profit + income tax
Effective tax
-7.0 %
−28 ppIncome tax / earnings before tax
Net working capital
60 K €
+26 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,456 € | 42 K € | 43 K € | 10 K € |
| Value added | 318 € | 4,708 € | −7,733 € | −5,779 € |
| Operating revenue | 3,456 € | 42 K € | 43 K € | 10 K € |
| Profit after tax | 1,617 € | 14 K € | 18 K € | −5,177 € |
| Income tax | 285 € | 2,519 € | 4,961 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 94 K € | 113 K € | 121 K € |
| Non-current assets | 0 € | 17 K € | 10 K € | 3,431 € |
| Property, plant and equipment | 0 € | 17 K € | 10 K € | 3,431 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 76 K € | 103 K € | 118 K € |
| Inventory | 3,297 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,659 € | 66 K € | 67 K € | 101 K € |
| Financial accounts | 3,591 € | 10 K € | 36 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 94 K € | 113 K € | 121 K € |
| Equity | 6,617 € | 21 K € | 39 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,452 € | 16 K € | 34 K € |
| Profit/loss for the accounting period after tax | 1,617 € | 14 K € | 18 K € | −5,177 € |
| Liabilities | 7,930 € | 73 K € | 74 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 8 € | 8,813 € |
| Current liabilities | 7,930 € | 51 K € | 55 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 19 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kpt. Jána Nálepku 22/29, 05901 Spišská Belá, Slovenská republika
Address Kpt. Jána Nálepku 22/29, 05901 Spišská Belá, Slovenská republika
Address Kpt. Jána Nálepku 22/29, 05901 Spišská Belá, Slovenská republika
Address Kpt. Jána Nálepku 22/29, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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