Company data from Slovak public registers
Company financial profile・Company ID 46992154・Cintorínska 518/22, 059 34 Spišská Teplica・Founded 2013
Turnover 2025
206 K €
+19 %Profit 2025
−6,976 €
+4.2 %Assets
86 K €
−0.6 %Equity
−7,521 €
−1,285 %Debt ratio
108.8 %
+8.1 ppGross margin
25.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+0.8 ppProfit / revenue
ROA
-8.1 %
+0.3 ppReturn on assets
ROE
92.8 %
−1,248 ppReturn on equity
Current ratio
0.48
+15 %Current assets / current liabilities
Earnings before tax
−6,016 €
+4.9 %Profit + income tax
Effective tax
-16.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−47 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 180 K € | 148 K € | 205 K € |
| Value added | 25 K € | 1,620 € | 26 K € | 52 K € |
| Operating revenue | 223 K € | 235 K € | 174 K € | 206 K € |
| Profit after tax | −4,512 € | 4,962 € | −7,283 € | −6,976 € |
| Income tax | 2 € | 920 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 84 K € | 86 K € | 86 K € |
| Non-current assets | 67 K € | 61 K € | 52 K € | 42 K € |
| Property, plant and equipment | 67 K € | 61 K € | 52 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 23 K € | 35 K € | 44 K € |
| Inventory | 2,618 € | 2,408 € | 2,314 € | 2,384 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 11 K € | 25 K € | 34 K € |
| Financial accounts | 6,709 € | 9,366 € | 7,973 € | 7,450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 84 K € | 86 K € | 86 K € |
| Equity | 1,778 € | 6,740 € | −543 € | −7,521 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −37 K € | −33 K € | −40 K € |
| Profit/loss for the accounting period after tax | −4,512 € | 4,962 € | −7,283 € | −6,976 € |
| Liabilities | 101 K € | 77 K € | 87 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 74 K € | 84 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,057 € | 2,460 € | 2,570 € | 2,598 € |
Tax liability trend
15 registered activities
Address Cintorínska 518/22, 05934 Spišská Teplica, Slovenská republika
Address Cintorínska 518/22, 05934 Spišská Teplica, Slovenská republika
Address Cintorínska 518/22, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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