Company data from Slovak public registers
Company financial profile・Company ID 46304029・Popradská 681/1, 05934 Spišská Teplica・Founded 2011
Turnover 2025
28 K €
+39 %Profit 2025
1,130 €
+737 %Assets
3,731 €
−47 %Equity
3,120 €
+57 %Debt ratio
16.4 %
−55 ppGross margin
33.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.3 ppProfit / revenue
ROA
30.3 %
+28 ppReturn on assets
ROE
36.2 %
+29 ppReturn on equity
Current ratio
5.82
+735 %Current assets / current liabilities
Earnings before tax
1,470 €
+209 %Profit + income tax
Effective tax
23.1 %
−48 ppIncome tax / earnings before tax
Net working capital
2,467 €
+265 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,535 € | 18 K € | 20 K € | 28 K € |
| Value added | −1,764 € | 5,912 € | 3,735 € | 9,536 € |
| Operating revenue | 2,705 € | 18 K € | 20 K € | 28 K € |
| Profit after tax | −2,683 € | 3,843 € | 135 € | 1,130 € |
| Income tax | 0 € | 193 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,228 € | 2,780 € | 7,020 € | 3,731 € |
| Non-current assets | 0 € | 760 € | 3,577 € | 752 € |
| Property, plant and equipment | 0 € | 760 € | 3,577 € | 752 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,228 € | 2,020 € | 3,443 € | 2,979 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 € | 18 € | 196 € |
| Financial accounts | 1,228 € | 2,007 € | 3,425 € | 2,783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,228 € | 2,780 € | 7,020 € | 3,731 € |
| Equity | −1,988 € | 1,855 € | 1,990 € | 3,120 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,805 € | −6,488 € | −3,645 € | −3,510 € |
| Profit/loss for the accounting period after tax | −2,683 € | 3,843 € | 135 € | 1,130 € |
| Liabilities | 3,216 € | 925 € | 5,030 € | 611 € |
| Non-current liabilities | 81 € | 84 € | 91 € | 99 € |
| Current liabilities | 3,135 € | 841 € | 4,939 € | 512 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Popradská 681/1, 05934 Spišská Teplica, Slovenská republika
Address Budovateľská 375/3, 05934 Spišská Teplica, Slovenská republika
Address Popradská 681/1, 05934 Spišská Teplica, Slovenská republika
Address Budovateľská 375/3, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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