Company data from Slovak public registers
Company financial profile・Company ID 55108237・Nová 93/9, 05314 Spišský Štvrtok・Founded 2023
Turnover 2025
43 K €
−39 %Profit 2025
−3,203 €
−128 %Assets
29 K €
−29 %Equity
16 K €
−17 %Debt ratio
44.7 %
−7.7 ppGross margin
36.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−24 ppProfit / revenue
ROA
-11.0 %
−39 ppReturn on assets
ROE
-19.9 %
−80 ppReturn on equity
Current ratio
4.44
+55 %Current assets / current liabilities
Earnings before tax
−2,863 €
−119 %Profit + income tax
Effective tax
-11.9 %
−34 ppIncome tax / earnings before tax
Net working capital
16 K €
−10 %Current assets − current liabilities
Revenue CAGR
66.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 70 K € | 43 K € |
| Value added | 8,666 € | 33 K € | 16 K € |
| Operating revenue | 15 K € | 70 K € | 43 K € |
| Profit after tax | 2,904 € | 12 K € | −3,203 € |
| Income tax | 589 € | 3,360 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 27 K € | 41 K € | 29 K € |
| Non-current assets | 18 K € | 13 K € | 8,333 € |
| Property, plant and equipment | 18 K € | 13 K € | 8,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,182 € | 27 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 316 € | 7,579 € | 1,537 € |
| Financial accounts | 7,866 € | 20 K € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 41 K € | 29 K € |
| Equity | 7,904 € | 19 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,659 € | 14 K € |
| Profit/loss for the accounting period after tax | 2,904 € | 12 K € | −3,203 € |
| Liabilities | 19 K € | 21 K € | 13 K € |
| Non-current liabilities | 15 K € | 12 K € | 8,211 € |
| Current liabilities | 3,546 € | 9,568 € | 4,684 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 115 € | 140 € |
Tax liability trend
20 registered activities
Address Nová 93/9, 05314 Spišský Štvrtok, Slovenská republika
Address Nová 93/9, 05314 Spišský Štvrtok, Slovenská republika
Registered in Business Register
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