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Company data from Slovak public registers
Company financial profile・Company ID 52247643・Kúpeľná 61, 05304 Spišské Podhradie・Founded 2019
Turnover 2025
226 K €
−64 %Profit 2025
−14 K €
+69 %Assets
125 K €
+201 %Equity
−104 K €
−16 %Debt ratio
182.9 %
−133 ppGross margin
17.9 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
+1.0 ppProfit / revenue
ROA
-11.3 %
+97 ppReturn on assets
ROE
13.6 %
−37 ppReturn on equity
Current ratio
0.70
+55 %Current assets / current liabilities
Earnings before tax
−13 K €
+71 %Profit + income tax
Effective tax
-7.3 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−46 K €
−64 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 312 K € | 621 K € | 225 K € |
| Value added | 78 K € | 26 K € | 51 K € | 40 K € |
| Operating revenue | 396 K € | 331 K € | 623 K € | 226 K € |
| Profit after tax | 1,938 € | −52 K € | −45 K € | −14 K € |
| Income tax | 1,537 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 95 K € | 42 K € | 125 K € |
| Non-current assets | 22 K € | 23 K € | 19 K € | 19 K € |
| Property, plant and equipment | 22 K € | 23 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 72 K € | 23 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 14 K € |
| Current receivables | 60 K € | 62 K € | 14 K € | 85 K € |
| Financial accounts | 58 K € | 10 K € | 8,964 € | 7,570 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 95 K € | 42 K € | 125 K € |
| Equity | 15 K € | −45 K € | −90 K € | −104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,559 € | 1,938 € | −50 K € | −95 K € |
| Profit/loss for the accounting period after tax | 1,938 € | −52 K € | −45 K € | −14 K € |
| Liabilities | 125 K € | 140 K € | 131 K € | 229 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 68 K € | 51 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 72 K € | 80 K € | 76 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kupeľná 61, 05304 Spišské Podhradie, Slovenská republika
Address Kúpeľná 61, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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