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Company data from Slovak public registers
Company financial profile・Company ID 37791940・Obrancov mieru 347/74, 05934 Spišská Teplica・Founded 2000
Turnover 2025
51 K €
+7.3 %Profit 2025
2,801 €
+408 %Assets
184 K €
−7.2 %Equity
167 K €
−8.8 %Debt ratio
9.6 %
+1.6 ppGross margin
28.9 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+4.3 ppProfit / revenue
ROA
1.5 %
+1.2 ppReturn on assets
ROE
1.7 %
+1.4 ppReturn on equity
Current ratio
9.65
−14 %Current assets / current liabilities
Earnings before tax
2,801 €
+408 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
129 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
-19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 60 K € | 44 K € | 51 K € |
| Value added | 51 K € | 13 K € | 9,081 € | 15 K € |
| Operating revenue | 132 K € | 68 K € | 48 K € | 51 K € |
| Profit after tax | 49 K € | 482 € | 551 € | 2,801 € |
| Income tax | 0 € | 13 € | 0 € | 0 € |
| Current income tax | 0 € | 13 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 210 K € | 199 K € | 184 K € |
| Non-current assets | 51 K € | 48 K € | 45 K € | 41 K € |
| Property, plant and equipment | 51 K € | 48 K € | 45 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 162 K € | 154 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 20 K € | 12 K € | 3,211 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 180 K € | 142 K € | 142 K € | 128 K € |
| Accruals and deferrals | 23 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 210 K € | 199 K € | 184 K € |
| Equity | 229 K € | 197 K € | 183 K € | 167 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 180 K € | 197 K € | 182 K € | 164 K € |
| Profit/loss for the accounting period after tax | 49 K € | 482 € | 551 € | 2,801 € |
| Liabilities | 33 K € | 13 K € | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 11 K € | 14 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 386 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Okružná 1, 05934 Spišská Teplica, Slovenská republika
Address Cintorínska 37, 05934 Spišská Teplica, Slovenská republika
Address Okružná 1, 05934 Spišská Teplica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár - pozemkové spoločenstvo Spišská Teplica
Obrancov mieru 347/74, 05934 Spišská Teplica
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