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Company data from Slovak public registers
Company financial profile・Company ID 50552597・Obrancov mieru 454/3, 05934 Spišská Teplica・Founded 2016
Turnover 2025
723 K €
+45 %Profit 2025
570 €
+2.0 %Assets
175 K €
+4.1 %Equity
93 K €
+0.6 %Debt ratio
46.8 %
+1.8 ppGross margin
49.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.3 %
Return on assets
ROE
0.6 %
Return on equity
Current ratio
1.78
−14 %Current assets / current liabilities
Earnings before tax
570 €
+2.0 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
37 K €
−35 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 536 K € | 1.19 M € | 401 K € | 653 K € |
| Value added | 269 K € | 465 K € | 250 K € | 321 K € |
| Operating revenue | 659 K € | 1.26 M € | 498 K € | 723 K € |
| Profit after tax | 121 € | 120 K € | 559 € | 570 € |
| Income tax | 227 € | −1,975 € | 0 € | 0 € |
| Current income tax | 227 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 266 K € | 168 K € | 175 K € |
| Non-current assets | 93 K € | 59 K € | 56 K € | 89 K € |
| Property, plant and equipment | 93 K € | 59 K € | 56 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 206 K € | 112 K € | 85 K € |
| Inventory | 20 K € | 25 K € | 43 K € | 39 K € |
| Non-current receivables | 0 € | 1,976 € | 0 € | 0 € |
| Current receivables | 33 K € | 34 K € | 33 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,823 € | 145 K € | 36 K € | 26 K € |
| Accruals and deferrals | 7,753 € | 445 € | 352 € | 879 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 266 K € | 168 K € | 175 K € |
| Equity | 3,033 € | 94 K € | 92 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,588 € | −32 K € | −34 K € | −34 K € |
| Profit/loss for the accounting period after tax | 121 € | 120 K € | 559 € | 570 € |
| Liabilities | 159 K € | 159 K € | 75 K € | 82 K € |
| Non-current liabilities | 784 € | 1,508 € | 1,946 € | 2,767 € |
| Current liabilities | 115 K € | 133 K € | 54 K € | 48 K € |
| Short-term financial assistance | 25 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,481 € | 0 € | 0 € | 7,799 € |
| Provisions | 16 K € | 25 K € | 20 K € | 23 K € |
| Accruals and deferrals | 0 € | 13 K € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Pokroku 444, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 454/3, 05934 Spišská Teplica, Slovenská republika
Address Budovateľská 433/65, 05934 Spišská Teplica, Slovenská republika
Address Mládeže 525/20, 05934 Spišská Teplica, Slovenská republika
Address Budovateľská 430/59, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 454, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
2 entries from the business register
Obecné služby Spišská Teplica s.r.o.
Obrancov mieru 454/3, 05934 Spišská Teplica
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