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Company data from Slovak public registers
Company financial profile・Company ID 50266853・Teplička 151, 052 01 Spišská Nová Ves・Founded 2016
Turnover 2025
1.55 M €
+15 %Profit 2025
−171 K €
−519 %Assets
597 K €
−13 %Equity
−452 K €
−61 %Debt ratio
175.7 %
+35 ppGross margin
-5.0 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−9.0 ppProfit / revenue
ROA
-28.7 %
−25 ppReturn on assets
ROE
37.9 %
+28 ppReturn on equity
Current ratio
0.88
−22 %Current assets / current liabilities
Earnings before tax
−168 K €
−602 %Profit + income tax
Effective tax
-2.3 %
+14 ppIncome tax / earnings before tax
Net working capital
−71 K €
−198 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 542 K € | 772 K € | 1.35 M € | 1.55 M € |
| Value added | −11 K € | 33 K € | 24 K € | −77 K € |
| Operating revenue | 542 K € | 774 K € | 1.35 M € | 1.55 M € |
| Profit after tax | −36 K € | −767 € | −28 K € | −171 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 841 K € | 685 K € | 597 K € |
| Non-current assets | 23 K € | 22 K € | 52 K € | 67 K € |
| Property, plant and equipment | 23 K € | 22 K € | 52 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 819 K € | 632 K € | 530 K € |
| Inventory | 128 K € | 32 K € | 128 K € | 128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 359 K € | 157 K € | 28 K € |
| Financial accounts | 28 K € | 429 K € | 348 K € | 374 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 841 K € | 685 K € | 597 K € |
| Equity | −65 K € | −65 K € | −281 K € | −452 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −70 K € | −258 K € | −286 K € |
| Profit/loss for the accounting period after tax | −36 K € | −767 € | −28 K € | −171 K € |
| Liabilities | 287 K € | 906 K € | 965 K € | 1.05 M € |
| Non-current liabilities | 110 € | 160 € | 600 € | 708 € |
| Current liabilities | 210 K € | 480 K € | 560 K € | 601 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 351 K € | 330 K € | 373 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Teplička 151, 05201 Spišská Nová Ves, Slovenská republika
Address Teplička 151, 05201 Teplička, Slovenská republika
Address Teplička 151, 05201 Spišská Nová Ves, Slovenská republika
Address Teplička 151, 05201 Teplička, Slovenská republika
Registered in Business Register
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