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Company data from Slovak public registers
Company financial profile・Company ID 55786227・Koceľova 1684/14, 05201 Spišská Nová Ves・Founded 2023
Turnover 2025
46 K €
+1.0 %Profit 2025
−1,042 €
−190 %Assets
41 K €
−4.8 %Equity
6,249 €
−14 %Debt ratio
84.8 %
+1.7 ppGross margin
16.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−1.5 ppProfit / revenue
ROA
-2.5 %
−1.7 ppReturn on assets
ROE
-16.7 %
−12 ppReturn on equity
Current ratio
0.55
+48 %Current assets / current liabilities
Earnings before tax
−702 €
−3,595 %Profit + income tax
Effective tax
-48.4 %
+1,741 ppIncome tax / earnings before tax
Net working capital
−15 K €
+31 %Current assets − current liabilities
Revenue CAGR
194.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 5,269 € | 46 K € | 46 K € |
| Value added | 2,528 € | 2,426 € | 7,662 € |
| Operating revenue | 5,269 € | 46 K € | 46 K € |
| Profit after tax | 2,149 € | −359 € | −1,042 € |
| Income tax | 379 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 11 K € | 43 K € | 41 K € |
| Non-current assets | 0 € | 30 K € | 22 K € |
| Property, plant and equipment | 0 € | 30 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 19 K € |
| Inventory | 225 € | 319 € | 1,569 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,145 € | 3,862 € | 1,196 € |
| Financial accounts | 6,664 € | 9,206 € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 43 K € | 41 K € |
| Equity | 7,649 € | 7,290 € | 6,249 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,041 € | 1,683 € |
| Profit/loss for the accounting period after tax | 2,149 € | −359 € | −1,042 € |
| Liabilities | 3,385 € | 36 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,385 € | 36 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Koceľova 1684/14, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 1684/14, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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