Company data from Slovak public registers
Company financial profile・Company ID 47016680・Patrónska 823/30, 05934 Spišská Teplica・Founded 2013
Turnover 2025
230 K €
−43 %Profit 2025
−33 K €
−216 %Assets
462 K €
+4.2 %Equity
58 K €
−36 %Debt ratio
87.4 %
+7.9 ppGross margin
30.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−21 ppProfit / revenue
ROA
-7.0 %
−13 ppReturn on assets
ROE
-56.1 %
−87 ppReturn on equity
Current ratio
0.61
−23 %Current assets / current liabilities
Earnings before tax
−32 K €
−186 %Profit + income tax
Effective tax
-3.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−41 K €
−240 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 366 K € | 407 K € | 229 K € |
| Value added | 57 K € | 74 K € | 134 K € | 70 K € |
| Operating revenue | 235 K € | 396 K € | 407 K € | 230 K € |
| Profit after tax | 8,917 € | 34 K € | 28 K € | −33 K € |
| Income tax | 3,106 € | 9,784 € | 8,718 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 169 K € | 443 K € | 462 K € |
| Non-current assets | 80 K € | 117 K € | 397 K € | 399 K € |
| Property, plant and equipment | 80 K € | 117 K € | 397 K € | 399 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 52 K € | 46 K € | 63 K € |
| Inventory | 32 K € | 22 K € | 35 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,994 € | 3,546 € | 3,878 € | 11 K € |
| Financial accounts | 38 K € | 26 K € | 6,448 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 169 K € | 443 K € | 462 K € |
| Equity | 28 K € | 62 K € | 91 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 23 K € | 57 K € | 85 K € |
| Profit/loss for the accounting period after tax | 8,917 € | 34 K € | 28 K € | −33 K € |
| Liabilities | 126 K € | 106 K € | 353 K € | 404 K € |
| Non-current liabilities | 33 K € | 51 K € | 33 K € | 50 K € |
| Current liabilities | 92 K € | 55 K € | 58 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 262 K € | 250 K € |
| Provisions | 1,349 € | 71 € | 149 € | 495 € |
Tax liability trend
16 registered activities
Address Patrónska 823/30, 05934 Spišská Teplica, Slovenská republika
Address Moyzesova 2810/17, 05801 Poprad, Slovenská republika
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Address Patrónska 823/30, 05934 Spišská Teplica, Slovenská republika
Address Moyzesova 2810/17, 05801 Poprad, Slovenská republika
Address Moyzesova 2810/17, 05801 Poprad, Slovenská republika
Address Moyzesova 2810/17, 05801 Poprad, Slovenská republika
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Address Spišská 3432/21, 05801 Poprad, Slovenská republika
Address Moyzesova 2810/17, 05801 Poprad, Slovenská republika
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Address Moyzesova 2810/17, 05801 Poprad, Slovenská republika
Registered in Business Register
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