Company data from Slovak public registers
Company financial profile・Company ID 46737162・Teplička 232, 05201 Teplička・Founded 2012
Turnover 2025
21 €
Profit 2025
−486 €
−11 %Assets
394 €
−56 %Equity
54 €
−90 %Debt ratio
86.3 %
+46 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,314.3 %
Profit / revenue
ROA
-123.4 %
−75 ppReturn on assets
ROE
-900.0 %
−819 ppReturn on equity
Current ratio
1.16
−56 %Current assets / current liabilities
Earnings before tax
−146 €
−52 %Profit + income tax
Effective tax
-232.9 %
+121 ppIncome tax / earnings before tax
Net working capital
54 €
−90 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 0 € | 0 € |
| Value added | −582 € | −6,862 € | 0 € | −140 € |
| Operating revenue | 271 € | 16 K € | 0 € | 21 € |
| Profit after tax | −523 € | −7,546 € | −436 € | −486 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 997 € | 901 € | 394 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 997 € | 901 € | 394 € |
| Inventory | 23 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 500 € | 997 € | 901 € | 394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 997 € | 901 € | 394 € |
| Equity | 8,522 € | 976 € | 540 € | 54 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,045 € | 3,522 € | −4,024 € | −4,460 € |
| Profit/loss for the accounting period after tax | −523 € | −7,546 € | −436 € | −486 € |
| Liabilities | 15 K € | 21 € | 361 € | 340 € |
| Non-current liabilities | 1,868 € | 21 € | 21 € | 0 € |
| Current liabilities | 13 K € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Teplička 308, 05201 Spišská Nová Ves, Slovenská republika
Address Rázusova 292/14, 05201 Spišská Nová Ves, Slovenská republika
Address Gemerská 913/16, 05201 Spišská Nová Ves, Slovenská republika
Address Agátová 5/14, 05201 Spišská Nová Ves, Slovenská republika
Address Teplička 308, 05201 Spišská Nová Ves, Slovenská republika
Address Pod Tepličkou 1976/11, 05201 Spišská Nová Ves, Slovenská republika
Address Rázusova 292/14, 05201 Spišská Nová Ves, Slovenská republika
Address Gemerská 913/16, 05201 Spišská Nová Ves, Slovenská republika
Address Agátová 5/14, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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