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Company data from Slovak public registers
Company financial profile・Company ID 52087778・Podhrádok 459/10, 05934 Spišská Teplica・Founded 2018
Turnover 2025
300 K €
−11 %Profit 2025
6,173 €
+38 %Assets
99 K €
−14 %Equity
23 K €
+37 %Debt ratio
77.2 %
−8.5 ppGross margin
14.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.7 ppProfit / revenue
ROA
6.2 %
+2.3 ppReturn on assets
ROE
27.2 %
+0.1 ppReturn on equity
Current ratio
1.63
+10 %Current assets / current liabilities
Earnings before tax
8,093 €
+26 %Profit + income tax
Effective tax
23.7 %
−6.3 ppIncome tax / earnings before tax
Net working capital
23 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 247 K € | 336 K € | 300 K € |
| Value added | −511 € | 23 K € | 37 K € | 43 K € |
| Operating revenue | 0 € | 253 K € | 337 K € | 300 K € |
| Profit after tax | −514 € | 7,773 € | 4,483 € | 6,173 € |
| Income tax | 0 € | 2,285 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 130 K € | 115 K € | 99 K € |
| Non-current assets | 0 € | 52 K € | 44 K € | 40 K € |
| Property, plant and equipment | 0 € | 52 K € | 44 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 78 K € | 71 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 € | 37 K € | 41 K € | 38 K € |
| Financial accounts | 13 K € | 41 K € | 30 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 130 K € | 115 K € | 99 K € |
| Equity | 4,237 € | 12 K € | 16 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −249 € | −763 € | 6,510 € | 11 K € |
| Profit/loss for the accounting period after tax | −514 € | 7,773 € | 4,483 € | 6,173 € |
| Liabilities | 8,888 € | 118 K € | 99 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,888 € | 69 K € | 48 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 49 K € | 51 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Podhrádok 459/10, 05934 Spišská Teplica, Slovenská republika
Address Podhrádok 459/10, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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