Company data from Slovak public registers
Company financial profile・Company ID 50643401・Mládeže 284/14, 05934 Spišská Teplica・Founded 2017
Turnover 2025
16 K €
+110 %Profit 2025
12 K €
+157 %Assets
29 K €
+100 %Equity
19 K €
+166 %Debt ratio
35.1 %
−16 ppGross margin
80.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.9 %
+13 ppProfit / revenue
ROA
40.5 %
+9.0 ppReturn on assets
ROE
62.4 %
−2.1 ppReturn on equity
Current ratio
2.84
+47 %Current assets / current liabilities
Earnings before tax
13 K €
+163 %Profit + income tax
Effective tax
9.4 %
+1.9 ppIncome tax / earnings before tax
Net working capital
19 K €
+171 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 17 K € | 6,600 € | 15 K € |
| Value added | −5,098 € | −978 € | 4,115 € | 12 K € |
| Operating revenue | 47 K € | 30 K € | 7,517 € | 16 K € |
| Profit after tax | −2,868 € | 3,002 € | 4,540 € | 12 K € |
| Income tax | 0 € | 230 € | 368 € | 1,213 € |
| Current income tax | 0 € | 230 € | 368 € | 1,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,177 € | 14 K € | 29 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 | 11 K € | 9,097 € | 14 K € | 29 K € |
| Inventory | 7,534 € | 6,840 € | 6,840 € | 6,840 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,383 € | 1,056 € | 2,710 € | 1,044 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,962 € | 1,201 € | 4,732 € | 21 K € |
| Accruals and deferrals | 78 € | 80 € | 173 € | 72 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,177 € | 14 K € | 29 K € |
| Equity | −494 € | 2,508 € | 7,048 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 258 € | 258 € | 408 € | 635 € |
| Profit/loss of previous years | −2,884 € | −5,752 € | −2,900 € | 1,413 € |
| Profit/loss for the accounting period after tax | −2,868 € | 3,002 € | 4,540 € | 12 K € |
| Liabilities | 11 K € | 6,669 € | 7,407 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 6,669 € | 7,407 € | 10 K € |
| 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
26 registered activities
Address Mládeže 284/14, 05934 Spišská Teplica, Slovenská republika
Address Mládeže 284/14, 05934 Spišská Teplica, Slovenská republika
Address Budovateľská 428/58, 05934 Spišská Teplica, Slovenská republika
Address Mládeže 284/14, 05934 Spišská Teplica, Slovenská republika
Address Mládeže 2351/2, 05801 Poprad, Slovenská republika
Registered in Business Register
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