Company data from Slovak public registers
Company financial profile・Company ID 47436565・Kúpeľná 234/15, 05304 Spišské Podhradie・Founded 2013
Turnover 2025
203 €
−92 %Profit 2025
−678 €
−675 %Assets
1,160 €
+47 %Equity
−1,868 €
−57 %Debt ratio
261.0 %
+10 ppGross margin
-100.0 %
−105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-334.0 %
−338 ppProfit / revenue
ROA
-58.4 %
−73 ppReturn on assets
ROE
36.3 %
+46 ppReturn on equity
Current ratio
0.38
−4.0 %Current assets / current liabilities
Earnings before tax
−678 €
−675 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,868 €
−57 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,492 € | 857 € | 2,682 € | 203 € |
| Value added | −118 € | −78 € | 123 € | −203 € |
| Operating revenue | 1,492 € | 907 € | 2,682 € | 203 € |
| Profit after tax | −118 € | −38 € | 118 € | −678 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 € | 692 € | 790 € | 1,160 € |
| 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 | 239 € | 692 € | 790 € | 1,160 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 226 € | 692 € | 790 € | 1,160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 € | 692 € | 790 € | 1,160 € |
| Equity | −1,271 € | −1,308 € | −1,190 € | −1,868 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 75 € | 75 € | 75 € | 75 € |
| Profit/loss of previous years | −6,228 € | −6,345 € | −6,383 € | −6,265 € |
| Profit/loss for the accounting period after tax | −118 € | −38 € | 118 € | −678 € |
| Liabilities | 1,510 € | 2,000 € | 1,980 € | 3,028 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,510 € | 2,000 € | 1,980 € | 3,028 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kúpeľná 234/15, 05304 Spišské Podhradie, Slovenská republika
Address Kúpeľná 234/15, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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