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Company data from Slovak public registers
Company financial profile・Company ID 55742068・Zimná 229/93, 05201 Spišská Nová Ves・Founded 2023
Turnover 2025
7.62 M €
+420 %Profit 2025
2,519 €
+103 %Assets
1.22 M €
−7.6 %Equity
−84 K €
+2.9 %Debt ratio
106.9 %
+0.3 ppGross margin
8.2 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+6.3 ppProfit / revenue
ROA
0.2 %
+7.1 ppReturn on assets
ROE
-3.0 %
−108 ppReturn on equity
Current ratio
0.77
−2.7 %Current assets / current liabilities
Earnings before tax
6,359 €
+107 %Profit + income tax
Effective tax
60.4 %
+65 ppIncome tax / earnings before tax
Net working capital
−293 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
422.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.46 M € | 7.61 M € |
| Value added | −300 € | 7,215 € | 620 K € |
| Operating revenue | 0 € | 1.46 M € | 7.62 M € |
| Profit after tax | −450 € | −91 K € | 2,519 € |
| Income tax | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,550 € | 1.32 M € | 1.22 M € |
| Non-current assets | 0 € | 217 K € | 222 K € |
| Property, plant and equipment | 0 € | 217 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,550 € | 1.1 M € | 996 K € |
| Inventory | 0 € | 753 K € | 803 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 202 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,550 € | 141 K € | 170 K € |
| Accruals and deferrals | 0 € | 7,096 € | 2,142 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,550 € | 1.32 M € | 1.22 M € |
| Equity | 4,550 € | −86 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −450 € | −91 K € |
| Profit/loss for the accounting period after tax | −450 € | −91 K € | 2,519 € |
| Liabilities | 0 € | 1.41 M € | 1.3 M € |
| Non-current liabilities | 0 € | 22 K € | 8,807 € |
| Current liabilities | 0 € | 1.38 M € | 1.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,627 € | 5,927 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zimná 229/93, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 229/93, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 229/93, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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