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Company data from Slovak public registers
Company financial profile・Company ID 52450147・Kúpeľná 35, 053 04 Spišské Podhradie・Founded 2019
Turnover 2025
637 K €
+35 %Profit 2025
18 K €
−48 %Assets
385 K €
+82 %Equity
51 K €
+56 %Debt ratio
86.7 %
+2.2 ppGross margin
37.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−4.6 ppProfit / revenue
ROA
4.8 %
−12 ppReturn on assets
ROE
36.0 %
−72 ppReturn on equity
Current ratio
1.69
−35 %Current assets / current liabilities
Earnings before tax
18 K €
−48 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
116 K €
+19 %Current assets − current liabilities
Revenue CAGR
82.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 162 K € | 374 K € | 539 K € |
| Value added | 28 K € | 66 K € | 187 K € | 199 K € |
| Operating revenue | 104 K € | 187 K € | 471 K € | 637 K € |
| Profit after tax | −3,095 € | 14 K € | 35 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 157 K € | 212 K € | 385 K € |
| Non-current assets | 17 K € | 44 K € | 52 K € | 99 K € |
| Property, plant and equipment | 17 K € | 44 K € | 52 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 113 K € | 159 K € | 286 K € |
| Inventory | 25 K € | 46 K € | 57 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,554 € | 62 K € | 53 K € | 84 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,418 € | 5,323 € | 50 K € | 57 K € |
| Accruals and deferrals | — | 365 € | 714 € | 979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 157 K € | 212 K € | 385 K € |
| Equity | −16 K € | −2,617 € | 33 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −22 K € | −7,616 € | 28 K € |
| Profit/loss for the accounting period after tax | −3,095 € | 14 K € | 35 K € | 18 K € |
| Liabilities | 65 K € | 160 K € | 179 K € | 334 K € |
| Non-current liabilities | 0 € | 236 € | 530 € | 491 € |
| Current liabilities | 41 K € | 28 K € | 61 K € | 169 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 135 K € | 109 K € | 160 K € |
| Provisions | 617 € | −3,570 € | 8,217 € | 3,458 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Hlavná 1072/2, 05342 Krompachy, Slovenská republika
Address Hlavná 1072/2, 05342 Krompachy, Slovenská republika
Registered in Business Register
1 entry from the business register
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