Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50373081・Krátka 228, 05934 Spišská Teplica・Founded 2016
Turnover 2025
938 K €
+9.7 %Profit 2025
38 K €
+11 %Assets
308 K €
+72 %Equity
111 K €
+53 %Debt ratio
64.0 %
+4.6 ppGross margin
34.2 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.1 ppProfit / revenue
ROA
12.4 %
−6.8 ppReturn on assets
ROE
34.5 %
−13 ppReturn on equity
Current ratio
1.86
−34 %Current assets / current liabilities
Earnings before tax
51 K €
+13 %Profit + income tax
Effective tax
25.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
132 K €
+37 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 648 K € | 853 K € | 935 K € |
| Value added | 101 K € | 172 K € | 222 K € | 320 K € |
| Operating revenue | 657 K € | 665 K € | 855 K € | 938 K € |
| Profit after tax | 9,236 € | 18 K € | 34 K € | 38 K € |
| Income tax | 5,103 € | 6,555 € | 11 K € | 13 K € |
| Current income tax | — | 6,555 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 157 K € | 179 K € | 308 K € |
| Non-current assets | 48 K € | 47 K € | 28 K € | 20 K € |
| Property, plant and equipment | 48 K € | 43 K € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 93 K € | 109 K € | 150 K € | 287 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 98 K € | 102 K € | 99 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,780 € | 11 K € | 48 K € | 188 K € |
| Accruals and deferrals | — | 1,373 € | 834 € | 926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 157 K € | 179 K € | 308 K € |
| Equity | 20 K € | 38 K € | 73 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,408 € | 15 K € | 33 K € | 67 K € |
| Profit/loss for the accounting period after tax | 9,236 € | 18 K € | 34 K € | 38 K € |
| Liabilities | 121 K € | 118 K € | 106 K € | 197 K € |
| Non-current liabilities | 0 € | 197 € | 662 € | 1,485 € |
| Current liabilities | 87 K € | 51 K € | 54 K € | 155 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 66 K € | 51 K € | 30 K € |
| Provisions | 643 € | 1,562 € | 891 € | 11 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Krátka 228, 05934 Spišská Teplica, Slovenská republika
Address Krátka 228, 05934 Spišská Teplica, Slovenská republika
Address Krátka 228, 05934 Spišská Teplica, Slovenská republika
Address Krátka 228, 05934 Spišská Teplica, Slovenská republika
Address Krátka 228, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
