Company data from Slovak public registers
Company financial profile・Company ID 55618952・Lúčna 9343/4, 05331 Spišská Nová Ves・Founded 2023
Turnover 2025
42 K €
+23 %Profit 2025
−8,055 €
+49 %Assets
33 K €
−3.8 %Equity
−24 K €
−52 %Debt ratio
170.7 %
+26 ppGross margin
-7.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
+27 ppProfit / revenue
ROA
-24.1 %
+21 ppReturn on assets
ROE
34.1 %
−67 ppReturn on equity
Current ratio
0.14
−18 %Current assets / current liabilities
Earnings before tax
−7,715 €
+50 %Profit + income tax
Effective tax
-4.4 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−49 K €
−18 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 34 K € | 41 K € |
| Value added | −4,596 € | −12 K € | −3,025 € |
| Operating revenue | 1 € | 34 K € | 42 K € |
| Profit after tax | −4,841 € | −16 K € | −8,055 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 34 K € | 35 K € | 33 K € |
| Non-current assets | 27 K € | 26 K € | 25 K € |
| Property, plant and equipment | 27 K € | 26 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,149 € | 8,541 € | 7,897 € |
| Inventory | 61 € | 5,462 € | 7,239 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,117 € | 787 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 971 € | 2,292 € | 658 € |
| Accruals and deferrals | 37 € | 161 € | 161 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 35 K € | 33 K € |
| Equity | 159 € | −16 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,841 € | −21 K € |
| Profit/loss for the accounting period after tax | −4,841 € | −16 K € | −8,055 € |
| Liabilities | 34 K € | 50 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 50 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lúčna 9343/4, 05331 Spišská Nová Ves, Slovenská republika
Address Lúčna 9343/4, 05331 Spišská Nová Ves, Slovenská republika
Address Lúčna 9343/4, 05331 Spišská Nová Ves, Slovenská republika
Address Lúčna 9343/4, 05331 Spišská Nová Ves, Slovenská republika
Address Lúčna 9343/4, 05331 Spišská Nová Ves, Slovenská republika
Address Lúčna 9343/4, 05331 Spišská Nová Ves, Slovenská republika
Address Lúčna 9343/4, 05331 Spišská Nová Ves, Slovenská republika
Address Lúčna 9343/4, 05331 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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