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Company data from Slovak public registers
Company financial profile・Company ID 55360408・Jedľová 2921/10, 05201 Spišská Nová Ves・Founded 2023
Turnover 2025
177 K €
Profit 2025
−4,080 €
−618 %Assets
1,212 €
−99 %Equity
102 €
−98 %Debt ratio
91.6 %
−6.5 ppGross margin
-0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
Profit / revenue
ROA
-336.6 %
−336 ppReturn on assets
ROE
-4,000.0 %
−3,986 ppReturn on equity
Current ratio
1.26
+108 %Current assets / current liabilities
Earnings before tax
−3,120 €
−1,268 %Profit + income tax
Effective tax
-30.8 %
+118 ppIncome tax / earnings before tax
Net working capital
252 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 92 K € |
| Value added | −250 € | −207 € | −480 € |
| Operating revenue | 0 € | 0 € | 177 K € |
| Profit after tax | −250 € | −568 € | −4,080 € |
| Income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 215 K € | 215 K € | 1,212 € |
| Non-current assets | 154 K € | 87 K € | 0 € |
| Property, plant and equipment | 154 K € | 87 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 128 K € | 1,212 € |
| Inventory | 0 € | 92 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 114 € | 829 € |
| Financial accounts | 32 K € | 36 K € | 383 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 215 K € | 215 K € | 1,212 € |
| Equity | 4,750 € | 4,182 € | 102 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −250 € | −818 € |
| Profit/loss for the accounting period after tax | −250 € | −568 € | −4,080 € |
| Liabilities | 210 K € | 211 K € | 1,110 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 210 K € | 211 K € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € |
Tax liability trend
8 registered activities
Address Jedľová 2921/10, 05201 Spišská Nová Ves, Slovenská republika
Address Jedľová 2921/10, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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