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Company data from Slovak public registers
Company financial profile・Company ID 55170412・Tehelná 2002/17, 052 01 Spišská Nová Ves・Founded 2023
Turnover 2025
11 K €
−67 %Profit 2025
−4,234 €
−294 %Assets
5,476 €
−52 %Equity
5,089 €
−45 %Debt ratio
7.1 %
−12 ppGross margin
-34.6 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.0 %
−47 ppProfit / revenue
ROA
-77.3 %
−96 ppReturn on assets
ROE
-83.2 %
−107 ppReturn on equity
Current ratio
14.15
+163 %Current assets / current liabilities
Earnings before tax
−3,894 €
−252 %Profit + income tax
Effective tax
-8.7 %
−24 ppIncome tax / earnings before tax
Net working capital
5,089 €
−45 %Current assets − current liabilities
Revenue CAGR
-39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 32 K € | 11 K € |
| Value added | 16 K € | 2,992 € | −3,641 € |
| Operating revenue | 29 K € | 32 K € | 11 K € |
| Profit after tax | 2,141 € | 2,183 € | −4,234 € |
| Income tax | 378 € | 385 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,597 € | 11 K € | 5,476 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,597 € | 11 K € | 5,476 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,631 € | 3,122 € | 0 € |
| Financial accounts | 5,966 € | 8,333 € | 5,476 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,597 € | 11 K € | 5,476 € |
| Equity | 7,141 € | 9,324 € | 5,089 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,034 € | 4,107 € |
| Profit/loss for the accounting period after tax | 2,141 € | 2,183 € | −4,234 € |
| Liabilities | 1,456 € | 2,131 € | 387 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,456 € | 2,131 € | 387 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tehelná 2002/17, 05201 Spišská Nová Ves, Slovenská republika
Address Tehelná 2002/17, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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