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Company data from Slovak public registers
Company financial profile・Company ID 52100511・Svitská 652/12, 05934 Spišská Teplica・Founded 2018
Turnover 2025
57 K €
−46 %Profit 2025
−22 K €
−269 %Assets
23 K €
−22 %Equity
57 €
−100 %Debt ratio
99.8 %
+61 ppGross margin
-13.0 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.6 %
−51 ppProfit / revenue
ROA
-93.0 %
−136 ppReturn on assets
ROE
-38,319.3 %
−38,389 ppReturn on equity
Current ratio
1.02
−62 %Current assets / current liabilities
Earnings before tax
−21 K €
−223 %Profit + income tax
Effective tax
-4.6 %
−29 ppIncome tax / earnings before tax
Net working capital
557 €
−97 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 86 K € | 105 K € | 52 K € |
| Value added | 32 K € | 29 K € | 43 K € | −6,707 € |
| Operating revenue | 90 K € | 89 K € | 105 K € | 57 K € |
| Profit after tax | 7,350 € | 3,778 € | 13 K € | −22 K € |
| Income tax | 2,436 € | 1,493 € | 4,139 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 19 K € | 30 K € | 23 K € |
| Non-current assets | 16 K € | 7,660 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 7,660 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 30 K € | 23 K € |
| Inventory | 46 € | 39 € | 12 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,210 € | 6,460 € | 29 K € | 18 K € |
| Financial accounts | 4,964 € | 4,389 € | 861 € | 5,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 19 K € | 30 K € | 23 K € |
| Equity | 13 K € | 9,278 € | 18 K € | 57 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | 7,350 € | 3,778 € | 13 K € | −22 K € |
| Liabilities | 14 K € | 9,270 € | 12 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,524 € | 8,760 € | 11 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,396 € | 0 € | 0 € | 0 € |
| Provisions | 510 € | 510 € | 530 € | 500 € |
Tax liability trend
6 registered activities
Address Svitská 652/12, 05934 Spišská Teplica, Slovenská republika
Address Svitská 652/12, 05934 Spišská Teplica, Slovenská republika
Address Svitská 652/12, 05934 Spišská Teplica, Slovenská republika
Address Svitská 652/12, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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