Company data from Slovak public registers
Company financial profile・Company ID 47191929・Obrancov Mieru 357, 05934 Spišská Teplica・Founded 2013
Turnover 2025
165 K €
+26 %Profit 2025
−659 €
−155 %Assets
215 K €
+124 %Equity
−274 K €
−0.2 %Debt ratio
227.4 %
−157 ppGross margin
10.4 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.3 ppProfit / revenue
ROA
-0.3 %
−1.5 ppReturn on assets
ROE
0.2 %
+0.7 ppReturn on equity
Current ratio
0.41
+79 %Current assets / current liabilities
Earnings before tax
301 €
−86 %Profit + income tax
Effective tax
318.9 %
+274 ppIncome tax / earnings before tax
Net working capital
−287 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 161 K € | 58 K € | 165 K € |
| Value added | −49 K € | 14 K € | −44 K € | 17 K € |
| Operating revenue | 74 K € | 168 K € | 131 K € | 165 K € |
| Profit after tax | −41 K € | 4,633 € | 1,193 € | −659 € |
| Income tax | 0 € | 356 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 219 K € | 96 K € | 215 K € |
| Non-current assets | 1,663 € | 1,632 € | 11 K € | 13 K € |
| Property, plant and equipment | 1,663 € | 1,632 € | 11 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 217 K € | 85 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 215 K € | 74 K € | 192 K € |
| Financial accounts | 1,601 € | 1,731 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 219 K € | 96 K € | 215 K € |
| Equity | −279 K € | −275 K € | −274 K € | −274 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −243 K € | −285 K € | −280 K € | −279 K € |
| Profit/loss for the accounting period after tax | −41 K € | 4,633 € | 1,193 € | −659 € |
| Liabilities | 479 K € | 493 K € | 370 K € | 490 K € |
| Non-current liabilities | 866 € | 0 € | 0 € | 0 € |
| Current liabilities | 457 K € | 458 K € | 370 K € | 490 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 35 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Obrancov Mieru 357, 05934 Spišská Teplica, Slovenská republika
Address Obrancov Mieru 357, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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