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Company data from Slovak public registers
Company financial profile・Company ID 55740863・Osloboditeľov 914/8, 05901 Spišská Belá・Founded 2023
Turnover 2025
119 K €
−8.8 %Profit 2025
2,104 €
−87 %Assets
88 K €
+55 %Equity
48 K €
+9.3 %Debt ratio
45.2 %
+23 ppGross margin
11.3 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−11 ppProfit / revenue
ROA
2.4 %
−27 ppReturn on assets
ROE
4.4 %
−33 ppReturn on equity
Current ratio
8.41
+89 %Current assets / current liabilities
Earnings before tax
3,064 €
−85 %Profit + income tax
Effective tax
31.3 %
+9.1 ppIncome tax / earnings before tax
Net working capital
65 K €
+47 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 131 K € | 119 K € |
| Value added | −22 K € | 24 K € | 14 K € |
| Operating revenue | 0 € | 131 K € | 119 K € |
| Profit after tax | −22 K € | 16 K € | 2,104 € |
| Income tax | 0 € | 4,685 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 19 K € | 57 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 57 K € | 74 K € |
| Inventory | 0 € | 0 € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 417 € | 55 K € | 6,693 € |
| Financial accounts | 18 K € | 2,101 € | 24 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 57 K € | 88 K € |
| Equity | −17 K € | 44 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −22 K € | −5,944 € |
| Profit/loss for the accounting period after tax | −22 K € | 16 K € | 2,104 € |
| Liabilities | 36 K € | 13 K € | 40 K € |
| Non-current liabilities | 35 K € | 11 € | 37 € |
| Current liabilities | 945 € | 13 K € | 8,768 € |
| Long-term bank loans | 0 € | 0 € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Osloboditeľov 914/8, 05901 Spišská Belá, Slovenská republika
Address Osloboditeľov 914/8, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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