Company data from Slovak public registers
Company financial profile・Company ID 31723217・Osloboditeľov 455, 05934 Spišská Teplica・Founded 1996
Turnover 2025
2.41 M €
−21 %Profit 2025
3,660 €
−88 %Assets
1.27 M €
+25 %Equity
35 K €
+12 %Debt ratio
95.2 %
+7.1 ppGross margin
18.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.8 ppProfit / revenue
ROA
0.3 %
−2.7 ppReturn on assets
ROE
10.5 %
−86 ppReturn on equity
Current ratio
0.57
−37 %Current assets / current liabilities
Earnings before tax
7,500 €
−78 %Profit + income tax
Effective tax
51.2 %
+39 ppIncome tax / earnings before tax
Net working capital
−349 K €
−680 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.41 M € | 2.75 M € | 2.55 M € | 2.41 M € |
| Value added | 319 K € | 420 K € | 455 K € | 453 K € |
| Operating revenue | 2.98 M € | 3.31 M € | 3.05 M € | 2.41 M € |
| Profit after tax | −96 K € | −1,968 € | 30 K € | 3,660 € |
| Income tax | 0 € | 462 € | 4,123 € | 3,840 € |
| Current income tax | 0 € | 462 € | 4,123 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 776 K € | 798 K € | 1.02 M € | 1.27 M € |
| Non-current assets | 240 K € | 391 K € | 559 K € | 804 K € |
| Property, plant and equipment | 240 K € | 391 K € | 559 K € | 804 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 531 K € | 402 K € | 451 K € | 460 K € |
| Inventory | 101 K € | 119 K € | 150 K € | 201 K € |
| Non-current receivables | 82 K € | 40 K € | 24 K € | 24 K € |
| Current receivables | 213 K € | 228 K € | 273 K € | 213 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 15 K € | 4,252 € | 22 K € |
| Accruals and deferrals | 5,017 € | 4,445 € | 9,938 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 776 K € | 798 K € | 1.02 M € | 1.27 M € |
| Equity | 3,075 € | 1,107 € | 31 K € | 35 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | 86 K € | −10 K € | −12 K € | 17 K € |
| Profit/loss for the accounting period after tax | −96 K € | −1,968 € | 30 K € | 3,660 € |
| Liabilities | 773 K € | 797 K € | 898 K € | 1.21 M € |
| Non-current liabilities | 6,673 € | 18 K € | 29 K € | 13 K € |
| Current liabilities | 193 K € | 293 K € | 496 K € | 809 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 417 K € | 298 K € | 243 K € | 230 K € |
| Short-term bank loans | 143 K € | 174 K € | 119 K € | 156 K € |
| Provisions | 13 K € | 13 K € | 12 K € | 5,004 € |
| Accruals and deferrals | 0 € | 0 € | 91 K € | 27 K € |
Tax liability trend
5 registered activities
Address Na Roličkách 14006/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cintorínska 518/22, Spišská Teplica, Slovenská republika
Address Cintorínska 518/22, 05934 Spišská Teplica, Slovenská republika
Address Topoľová 6122/20, 90201 Pezinok, Slovenská republika
Address Rázusova 2672/19, Poprad, Slovenská republika
Address Dostojevského 2563, Poprad, Slovenská republika
Address Ľ. Svobodu 2568/38, Poprad, Slovenská republika
Address Na Roličkách 14006/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cintorínska 518/22, 05934 Spišská Teplica, Slovenská republika
Address Cintorínska 518/22, 05934 Spišská Teplica, Slovenská republika
Address Rázusova 2672/19, 05801 Poprad, Slovenská republika
Address Okružná 18, 05921 Svit, Slovenská republika
Address Cintorínska 518/22, 05934 Spišská Teplica, Slovenská republika
Address Rázusova 2672/19, 05801 Poprad, Slovenská republika
Address Okružná 18, 05921 Svit, Slovenská republika
Address Cintorínska 518/22, 05934 Spišská Teplica, Slovenská republika
Address Kruhová 20, 05971 Ľubica, Slovenská republika
Registered in Business Register
4 entries from the business register
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