Company data from Slovak public registers
Company financial profile・Company ID 52448037・Vodárenska 574/6, 05934 Spišská Teplica・Founded 2019
Turnover 2025
134 K €
−42 %Profit 2025
5,039 €
−66 %Assets
54 K €
−3.2 %Equity
36 K €
+16 %Debt ratio
33.3 %
−11 ppGross margin
16.9 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−2.7 ppProfit / revenue
ROA
9.3 %
−17 ppReturn on assets
ROE
13.9 %
−34 ppReturn on equity
Current ratio
2.51
+46 %Current assets / current liabilities
Earnings before tax
6,571 €
−65 %Profit + income tax
Effective tax
23.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
27 K €
+54 %Current assets − current liabilities
Revenue CAGR
93.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 210 K € | 229 K € | 134 K € |
| Value added | 58 K € | 29 K € | 50 K € | 23 K € |
| Operating revenue | 215 K € | 210 K € | 229 K € | 134 K € |
| Profit after tax | 17 K € | 7,575 € | 15 K € | 5,039 € |
| Income tax | 4,853 € | 2,428 € | 3,969 € | 1,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 70 K € | 56 K € | 54 K € |
| Non-current assets | 1,500 € | 0 € | 14 K € | 9,000 € |
| Property, plant and equipment | 1,500 € | 0 € | 14 K € | 9,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 70 K € | 43 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 51 K € | 25 K € | 34 K € |
| Financial accounts | 29 K € | 20 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 70 K € | 56 K € | 54 K € |
| Equity | 38 K € | 45 K € | 31 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 33 K € | 11 K € | 26 K € |
| Profit/loss for the accounting period after tax | 17 K € | 7,575 € | 15 K € | 5,039 € |
| Liabilities | 20 K € | 25 K € | 25 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 25 K € | 25 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vodárenska 574/6, 05934 Spišská Teplica, Slovenská republika
Address Vodárenska 574/6, 05934 Spišská Teplica, Slovenská republika
Address Vodárenska 574/6, 05934 Spišská Teplica, Slovenská republika
Address Vodárenska 574/6, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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