Company data from Slovak public registers
Company financial profile・Company ID 51816598・Obrancov mieru 325/30, 059 34 Spišská Teplica・Founded 2018
Turnover 2025
134 K €
−26 %Profit 2025
−27 K €
−99 %Assets
81 K €
−11 %Equity
−4,911 €
−177 %Debt ratio
106.1 %
+13 ppGross margin
0.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−13 ppProfit / revenue
ROA
-33.8 %
−19 ppReturn on assets
ROE
555.7 %
+771 ppReturn on equity
Current ratio
0.82
+379 %Current assets / current liabilities
Earnings before tax
−26 K €
−106 %Profit + income tax
Effective tax
-3.6 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−2,312 €
+85 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 165 K € | 145 K € | 98 K € |
| Value added | 38 K € | 13 K € | 6,339 € | 247 € |
| Operating revenue | 187 K € | 196 K € | 180 K € | 134 K € |
| Profit after tax | −10 K € | 1,899 € | −14 K € | −27 K € |
| Income tax | 0 € | 332 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 93 K € | 91 K € | 81 K € |
| Non-current assets | 67 K € | 88 K € | 88 K € | 70 K € |
| Property, plant and equipment | 67 K € | 88 K € | 88 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 4,577 € | 3,104 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,190 € | 1,901 € | 644 € | 535 € |
| Financial accounts | 21 K € | 2,676 € | 2,460 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 93 K € | 91 K € | 81 K € |
| Equity | −9,358 € | 7,116 € | 6,378 € | −4,911 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,151 € | −9,783 € | −7,884 € | −22 K € |
| Profit/loss for the accounting period after tax | −10 K € | 1,899 € | −14 K € | −27 K € |
| Liabilities | 102 K € | 86 K € | 85 K € | 86 K € |
| Non-current liabilities | 58 K € | 58 K € | 47 K € | 34 K € |
| Current liabilities | 44 K € | 27 K € | 18 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Obrancov mieru 325/30, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 325, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 325/30, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 325, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 325, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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