Company data from Slovak public registers
Company financial profile・Company ID 47225998・Krátka 235/45, 05934 Spišská Teplica・Founded 2013
Turnover 2025
32 K €
+228 %Profit 2025
16 K €
+672 %Assets
78 K €
+27 %Equity
56 K €
+40 %Debt ratio
28.0 %
−6.3 ppGross margin
72.7 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.7 %
+78 ppProfit / revenue
ROA
20.4 %
+25 ppReturn on assets
ROE
28.4 %
+35 ppReturn on equity
Current ratio
3.57
+23 %Current assets / current liabilities
Earnings before tax
17 K €
+798 %Profit + income tax
Effective tax
6.6 %
+21 ppIncome tax / earnings before tax
Net working capital
56 K €
+40 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 41 K € | 9,700 € | 32 K € |
| Value added | 8,946 € | 14 K € | 3,316 € | 23 K € |
| Operating revenue | 20 K € | 41 K € | 9,700 € | 32 K € |
| Profit after tax | 2,967 € | 6,634 € | −2,766 € | 16 K € |
| Income tax | 569 € | 1,203 € | 340 € | 1,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 65 K € | 61 K € | 78 K € |
| 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 | 80 K € | 65 K € | 61 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 4,586 € | 4,586 € | 19 K € |
| Financial accounts | 70 K € | 60 K € | 56 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 65 K € | 61 K € | 78 K € |
| Equity | 36 K € | 43 K € | 40 K € | 56 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 22 K € | 25 K € | 32 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,967 € | 6,634 € | −2,766 € | 16 K € |
| Liabilities | 44 K € | 22 K € | 21 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 22 K € | 21 K € | 22 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
12 registered activities
Address Krátka 235/45, 05934 Spišská Teplica, Slovenská republika
Address Fraňa Kráľa 3493/18, 05801 Poprad, Slovenská republika
Address Krátka 235/45, 05934 Spišská Teplica, Slovenská republika
Address Fraňa Kráľa 3493/18, 05801 Poprad, Slovenská republika
Registered in Business Register
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