Company data from Slovak public registers
Company financial profile・Company ID 52100111・Popradská 700/24, 05934 Spišská Teplica・Founded 2019
Turnover 2025
95 K €
+27 %Profit 2025
8,315 €
+730 %Assets
65 K €
+115 %Equity
25 K €
+51 %Debt ratio
61.9 %
+16 ppGross margin
30.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+7.4 ppProfit / revenue
ROA
12.9 %
+9.5 ppReturn on assets
ROE
33.8 %
+28 ppReturn on equity
Current ratio
4.46
+119 %Current assets / current liabilities
Earnings before tax
9,784 €
+399 %Profit + income tax
Effective tax
15.0 %
−34 ppIncome tax / earnings before tax
Net working capital
14 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 63 K € | 75 K € | 94 K € |
| Value added | 9,104 € | 4,311 € | 4,071 € | 29 K € |
| Operating revenue | 60 K € | 63 K € | 75 K € | 95 K € |
| Profit after tax | 4,152 € | 69 € | 1,002 € | 8,315 € |
| Income tax | 1,879 € | 478 € | 960 € | 1,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 34 K € | 30 K € | 65 K € |
| Non-current assets | 6,071 € | 4,950 € | 3,829 € | 47 K € |
| Property, plant and equipment | 6,071 € | 4,950 € | 3,829 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 29 K € | 26 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 39 € |
| Non-current receivables | 0 € | 1,907 € | 1,208 € | 0 € |
| Current receivables | 1,681 € | 3,248 € | 3,082 € | 3,604 € |
| Financial accounts | 12 K € | 24 K € | 22 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 34 K € | 30 K € | 65 K € |
| Equity | 15 K € | 15 K € | 16 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,729 € | 9,687 € | 9,756 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,152 € | 69 € | 1,002 € | 8,315 € |
| Liabilities | 4,275 € | 18 K € | 14 K € | 40 K € |
| Non-current liabilities | 108 € | 224 € | 615 € | 36 K € |
| Current liabilities | 3,976 € | 18 K € | 13 K € | 4,011 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 191 € | 400 € | 270 € | 304 € |
Tax liability trend
21 registered activities
Address Popradská 700/24, 05934 Spišská Teplica, Slovenská republika
Address Popradská 700/24, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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