Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45281092・Lesná 457, 05934 Spišská Teplica・Founded 2009
Turnover 2025
4,597 €
−4.4 %Profit 2025
1,061 €
+4.0 %Assets
417 K €
+0.7 %Equity
−15 K €
+6.7 %Debt ratio
103.5 %
−0.3 ppGross margin
65.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+1.9 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
-7.2 %
−0.7 ppReturn on equity
Current ratio
0.31
−1.3 %Current assets / current liabilities
Earnings before tax
1,401 €
−3.4 %Profit + income tax
Effective tax
24.3 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−188 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,364 € | 3,830 € | 3,830 € | 4,580 € |
| Value added | 3,983 € | 2,524 € | 2,377 € | 2,991 € |
| Operating revenue | 5,838 € | 93 K € | 4,807 € | 4,597 € |
| Profit after tax | 2,624 € | 22 K € | 1,020 € | 1,061 € |
| Income tax | 197 € | 5,689 € | 430 € | 340 € |
| Current income tax | 197 € | 5,689 € | 430 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 392 K € | 418 K € | 414 K € | 417 K € |
| Non-current assets | 389 K € | 325 K € | 325 K € | 325 K € |
| Property, plant and equipment | 383 K € | 320 K € | 320 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,428 € | 5,428 € | 5,428 € | 5,428 € |
| Current assets | 662 € | 87 K € | 87 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 € | 85 K € | 86 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 594 € | 1,488 € | 928 € | 890 € |
| Accruals and deferrals | 3,164 € | 5,624 € | 2,154 € | 5,960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 418 K € | 414 K € | 417 K € |
| Equity | −38 K € | −17 K € | −16 K € | −15 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −49 K € | −46 K € | −24 K € | −23 K € |
| Profit/loss for the accounting period after tax | 2,624 € | 22 K € | 1,020 € | 1,061 € |
| Liabilities | 431 K € | 435 K € | 430 K € | 432 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 293 K € | 297 K € | 274 K € | 274 K € |
| Short-term financial assistance | 138 K € | 138 K € | 157 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
Address Westerley, AL38DG Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Westerley, Hollybush Lane, AL3 8DG, Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dolnomajerská 1414/16, 94632 Marcelová, Slovenská republika
Address Westerley, AL38DG Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Collingdon Street 80-88, LU1 1RX Luton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dolnomajerská 1414/16, 94632 Marcelová, Slovenská republika
Address Collingdon Street, 80-88, LU1 1RX, Luton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
Contact us and get platform access. No commitment.
