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Company data from Slovak public registers
Company financial profile・Company ID 55573967・Školská 581/10, 05918 Spišské Bystré・Founded 2023
Turnover 2025
136 K €
+48 %Profit 2025
−5,362 €
−264 %Assets
294 K €
−18 %Equity
7,317 €
−42 %Debt ratio
97.5 %
+1.0 ppGross margin
57.7 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−7.5 ppProfit / revenue
ROA
-1.8 %
−2.7 ppReturn on assets
ROE
-73.3 %
−99 ppReturn on equity
Current ratio
0.07
−76 %Current assets / current liabilities
Earnings before tax
−4,402 €
−204 %Profit + income tax
Effective tax
-21.8 %
−45 ppIncome tax / earnings before tax
Net working capital
−266 K €
−162 %Current assets − current liabilities
Revenue CAGR
213.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 84 K € | 103 K € |
| Value added | 685 € | 17 K € | 59 K € |
| Operating revenue | 10 K € | 92 K € | 136 K € |
| Profit after tax | 415 € | 3,264 € | −5,362 € |
| Income tax | 118 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 360 K € | 294 K € |
| Non-current assets | 0 € | 321 K € | 275 K € |
| Property, plant and equipment | 0 € | 321 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 39 K € | 19 K € |
| Inventory | 0 € | 3,148 € | 1,959 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,184 € | 8,405 € | 2,781 € |
| Financial accounts | 9,525 € | 27 K € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 360 K € | 294 K € |
| Equity | 9,415 € | 13 K € | 7,317 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 394 € | 3,495 € |
| Profit/loss for the accounting period after tax | 415 € | 3,264 € | −5,362 € |
| Liabilities | 2,294 € | 347 K € | 287 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,294 € | 140 K € | 285 K € |
| Long-term bank loans | 0 € | 207 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,306 € |
Tax liability trend
11 registered activities
Address Školská 581/10, 05918 Spišské Bystré, Slovenská republika
Address Školská 581/10, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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