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Company data from Slovak public registers
Company financial profile・Company ID 52007022・Osloboditeľov 62/29, 059 34 Spišská Teplica・Founded 2018
Turnover 2025
820 K €
+22 %Profit 2025
115 K €
+57 %Assets
618 K €
+72 %Equity
338 K €
+28 %Debt ratio
45.4 %
+19 ppGross margin
31.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+3.2 ppProfit / revenue
ROA
18.6 %
−1.8 ppReturn on assets
ROE
34.1 %
+6.4 ppReturn on equity
Current ratio
2.22
−63 %Current assets / current liabilities
Earnings before tax
148 K €
+58 %Profit + income tax
Effective tax
22.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
221 K €
+15 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 569 K € | 649 K € | 651 K € | 797 K € |
| Value added | 156 K € | 164 K € | 196 K € | 248 K € |
| Operating revenue | 615 K € | 695 K € | 674 K € | 820 K € |
| Profit after tax | 58 K € | 88 K € | 73 K € | 115 K € |
| Income tax | 17 K € | 24 K € | 20 K € | 33 K € |
| Current income tax | 17 K € | 24 K € | 20 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 328 K € | 359 K € | 618 K € |
| Non-current assets | 52 K € | 60 K € | 126 K € | 215 K € |
| Property, plant and equipment | 52 K € | 60 K € | 126 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 266 K € | 231 K € | 401 K € |
| Inventory | 17 K € | 21 K € | 20 K € | 23 K € |
| Non-current receivables | 0 € | 70 € | 0 € | 818 € |
| Current receivables | 223 K € | 199 K € | 165 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 45 K € | 46 K € | 183 K € |
| Accruals and deferrals | 2,150 € | 2,219 € | 2,397 € | 2,102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 328 K € | 359 K € | 618 K € |
| Equity | 167 K € | 231 K € | 265 K € | 338 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 | 103 K € | 137 K € | 186 K € | 217 K € |
| Profit/loss for the accounting period after tax | 58 K € | 88 K € | 73 K € | 115 K € |
| Liabilities | 159 K € | 98 K € | 94 K € | 281 K € |
| Non-current liabilities | 22 K € | 3,006 € | 33 K € | 97 K € |
| Current liabilities | 136 K € | 73 K € | 38 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 22 K € | 0 € |
| Provisions | 853 € | 300 € | 1,004 € | 3,177 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika
Address Osloboditeľov 62/29, 05934 Spišská Teplica, Slovenská republika
Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika
Address Osloboditeľov 62/29, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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