Company data from Slovak public registers
Company financial profile・Company ID 51445433・Kúpeľná 944/52, 05901 Spišská Belá・Founded 2018
Turnover 2025
48 K €
+284 %Profit 2025
4,109 €
+107 %Assets
34 K €
+53 %Equity
6,057 €
+211 %Debt ratio
82.0 %
−9.2 ppGross margin
10.0 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−7.3 ppProfit / revenue
ROA
12.2 %
+3.2 ppReturn on assets
ROE
67.8 %
−34 ppReturn on equity
Current ratio
1.22
+11 %Current assets / current liabilities
Earnings before tax
4,565 €
+96 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
6,057 €
+211 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 40 K € | 13 K € | 48 K € |
| Value added | 457 € | 99 € | 2,431 € | 4,833 € |
| Operating revenue | 28 K € | 40 K € | 13 K € | 48 K € |
| Profit after tax | 307 € | 3 € | 1,985 € | 4,109 € |
| Income tax | 54 € | 0 € | 350 € | 456 € |
| Current income tax | 54 € | 0 € | 350 € | 456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 26 K € | 22 K € | 34 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 | 20 K € | 26 K € | 22 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 25 K € | 19 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 334 € | 2,570 € | 1,772 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 26 K € | 22 K € | 34 K € |
| Equity | −40 € | −37 € | 1,948 € | 6,057 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,347 € | −5,040 € | −5,037 € | −3,052 € |
| Profit/loss for the accounting period after tax | 307 € | 3 € | 1,985 € | 4,109 € |
| Liabilities | 20 K € | 26 K € | 20 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 26 K € | 20 K € | 28 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
12 registered activities
Address Kúpeľná 944/52, 05901 Spišská Belá, Slovenská republika
Address Kúpeľná 944/52, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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