Company data from Slovak public registers
Company financial profile・Company ID 47158891・Okružná 92, 059 34 Spišská Teplica・Founded 2013
Turnover 2025
102 K €
+47 %Profit 2025
11 K €
+582 %Assets
68 K €
+13 %Equity
29 K €
+40 %Debt ratio
56.5 %
−8.4 ppGross margin
67.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+8.4 ppProfit / revenue
ROA
16.1 %
+13 ppReturn on assets
ROE
37.0 %
+29 ppReturn on equity
Current ratio
3.79
+81 %Current assets / current liabilities
Earnings before tax
14 K €
+450 %Profit + income tax
Effective tax
22.5 %
−15 ppIncome tax / earnings before tax
Net working capital
36 K €
+252 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 58 K € | 70 K € | 91 K € |
| Value added | 30 K € | 36 K € | 49 K € | 62 K € |
| Operating revenue | 51 K € | 59 K € | 70 K € | 102 K € |
| Profit after tax | −122 € | −895 € | 1,598 € | 11 K € |
| Income tax | 154 € | 79 € | 960 € | 3,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 43 K € | 60 K € | 68 K € |
| Non-current assets | 22 K € | 30 K € | 40 K € | 19 K € |
| Property, plant and equipment | 22 K € | 30 K € | 40 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 13 K € | 20 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,965 € | 14 K € | 17 K € |
| Financial accounts | 9,704 € | 4,257 € | 5,276 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 43 K € | 60 K € | 68 K € |
| Equity | 20 K € | 19 K € | 21 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | −122 € | −895 € | 1,598 € | 11 K € |
| Liabilities | 23 K € | 23 K € | 39 K € | 38 K € |
| Non-current liabilities | 18 K € | 16 K € | 29 K € | 25 K € |
| Current liabilities | 4,753 € | 7,658 € | 9,349 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Machalovce 138, 05913 Jánovce, Slovenská republika
Address Okružná 92, 05934 Spišská Teplica, Slovenská republika
Address Okružná 92, 05934 Spišská Teplica, Slovenská republika
Address Machalovce 138, 05913 Jánovce, Slovenská republika
Address Okružná 92/30A, 05934 Spišská Teplica, Slovenská republika
Address Okružná 92/30A, 05934 Spišská Teplica, Slovenská republika
Address Okružná 92, 05934 Spišská Teplica, Slovenská republika
Address Okružná 92, 05934 Spišská Teplica, Slovenská republika
Address Okružná 92, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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