Company data from Slovak public registers
Company financial profile・Company ID 36764621・Kúpeľná 242/23, 05304 Spišské Podhradie・Founded 2007
Turnover 2025
70 K €
+317 %Profit 2025
−2,705 €
−1,135 %Assets
41 K €
+0.9 %Equity
2,970 €
−48 %Debt ratio
92.8 %
+6.7 ppGross margin
-2.6 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−2.6 ppProfit / revenue
ROA
-6.6 %
−6.0 ppReturn on assets
ROE
-91.1 %
−87 ppReturn on equity
Current ratio
0.68
−6.7 %Current assets / current liabilities
Earnings before tax
−1,745 €
−1,542 %Profit + income tax
Effective tax
-55.0 %
−336 ppIncome tax / earnings before tax
Net working capital
−12 K €
−28 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 8,627 € | 17 K € | 69 K € |
| Value added | 1,280 € | 403 € | 907 € | −1,753 € |
| Operating revenue | 41 K € | 8,627 € | 17 K € | 70 K € |
| Profit after tax | 534 € | 15 € | −219 € | −2,705 € |
| Income tax | 70 € | 31 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 40 K € | 41 K € | 41 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 25 K € | 26 K € |
| Inventory | 11 K € | 22 K € | 13 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,657 € | 2,152 € | 1,012 € | 5,324 € |
| Financial accounts | 13 K € | 1,313 € | 11 K € | 9,670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € | 41 K € | 41 K € |
| Equity | 5,878 € | 5,894 € | 5,675 € | 2,970 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,618 € | −1,111 € | −1,096 € | −1,315 € |
| Profit/loss for the accounting period after tax | 534 € | 15 € | −219 € | −2,705 € |
| Liabilities | 35 K € | 35 K € | 35 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 35 K € | 35 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Kúpeľná 242/23, 05304 Spišské Podhradie, Slovenská republika
Address Kúpeľná 242/23, 05304 Spišské Podhradie, Slovenská republika
Address Kúpeľná 242/23, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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