Company data from Slovak public registers
Company financial profile・Company ID 48178870・Kúpeľná 20/153, 05972 Vrbov・Founded 2015
Turnover 2025
30 K €
+84 %Profit 2025
2,599 €
+109 %Assets
18 K €
−26 %Equity
17 K €
+18 %Debt ratio
5.3 %
−36 ppGross margin
13.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+1.0 ppProfit / revenue
ROA
14.6 %
+9.5 ppReturn on assets
ROE
15.5 %
+6.7 ppReturn on equity
Current ratio
18.72
+366 %Current assets / current liabilities
Earnings before tax
2,978 €
+88 %Profit + income tax
Effective tax
12.7 %
−8.8 ppIncome tax / earnings before tax
Net working capital
17 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 0 € | 30 K € |
| Value added | 4,388 € | −350 € | 1,884 € | 4,051 € |
| Operating revenue | 30 K € | 400 € | 16 K € | 30 K € |
| Profit after tax | 2,079 € | −44 € | 1,242 € | 2,599 € |
| Income tax | 620 € | 0 € | 340 € | 379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 24 K € | 18 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 | 18 K € | 17 K € | 24 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,328 € | 4,235 € | 4,235 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 24 K € | 18 K € |
| Equity | 13 K € | 13 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,726 € | 7,833 € | 7,789 € | 9,032 € |
| Profit/loss for the accounting period after tax | 2,079 € | −44 € | 1,242 € | 2,599 € |
| Liabilities | 4,822 € | 3,876 € | 9,903 € | 948 € |
| Non-current liabilities | 550 € | 150 € | 3,900 € | 0 € |
| Current liabilities | 4,272 € | 3,726 € | 6,003 € | 948 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kúpeľná 153/20, 05972 Vrbov, Slovenská republika
Address Trnavská cesta 319/13, 91965 Dolná Krupá, Slovenská republika
Address Trnavská cesta 319/13, 91906 Dolná Krupá, Slovenská republika
Address Spišské Hanušovce 131, 05904 Spišské Hanušovce, Slovenská republika
Address Kúpeľná 153/20, 05972 Vrbov, Slovenská republika
Address Trnavská cesta 319/13, 91906 Dolná Krupá, Slovenská republika
Address Spišské Hanušovce 131, 05904 Spišské Hanušovce, Slovenská republika
Registered in Business Register
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