Company data from Slovak public registers
Company financial profile・Company ID 55013422・Duklianska 19, 05201 Spišská Nová Ves・Founded 2022
Turnover 2025
67 K €
−5.0 %Profit 2025
−7,894 €
−1,049 %Assets
104 K €
+44 %Equity
−7,939 €
−17,542 %Debt ratio
107.7 %
+7.6 ppGross margin
-105.5 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−11 ppProfit / revenue
ROA
-7.6 %
−6.7 ppReturn on assets
ROE
99.4 %
−1,427 ppReturn on equity
Current ratio
11.68
+1,110 %Current assets / current liabilities
Earnings before tax
−6,934 €
−2,640 %Profit + income tax
Effective tax
-13.8 %
−365 ppIncome tax / earnings before tax
Net working capital
77 K €
+4,359 %Current assets − current liabilities
Revenue CAGR
203.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,135 € | 56 K € | 40 K € | 32 K € |
| Value added | 428 € | −4,720 € | −27 K € | −34 K € |
| Operating revenue | 1,135 € | 56 K € | 71 K € | 67 K € |
| Profit after tax | 428 € | −4,722 € | −687 € | −7,894 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,135 € | 13 K € | 72 K € | 104 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,135 € | 13 K € | 50 K € | 84 K € |
| Inventory | 0 € | 3,727 € | 27 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,135 € | 4,639 € | 13 K € | 17 K € |
| Financial accounts | 5,000 € | 4,539 € | 10 K € | 6,207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,135 € | 13 K € | 72 K € | 104 K € |
| Equity | 5,428 € | 642 € | −45 € | −7,939 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 364 € | −4,379 € | −5,066 € |
| Profit/loss for the accounting period after tax | 428 € | −4,722 € | −687 € | −7,894 € |
| Liabilities | 707 € | 12 K € | 72 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 707 € | 12 K € | 51 K € | 7,187 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address J. Fabiniho 816/10B, 05201 Spišská Nová Ves, Slovenská republika
Address Rudňany 225, 05323 Rudňany, Slovenská republika
Address J. Fabiniho 816/10B, 05201 Spišská Nová Ves, Slovenská republika
Address Rudňany 225, 05323 Rudňany, Slovenská republika
Registered in Business Register
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