Company data from Slovak public registers
Company financial profile・Company ID 52726096・Patrónska 812/34, 059 34 Spišská Teplica・Founded 2019
Turnover 2025
85 K €
−8.2 %Profit 2025
13 K €
+12,697 %Assets
49 K €
−9.6 %Equity
38 K €
+54 %Debt ratio
22.9 %
−32 ppGross margin
57.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+16 ppProfit / revenue
ROA
27.1 %
+27 ppReturn on assets
ROE
35.2 %
+35 ppReturn on equity
Current ratio
3.26
+68 %Current assets / current liabilities
Earnings before tax
15 K €
+980 %Profit + income tax
Effective tax
10.2 %
−82 ppIncome tax / earnings before tax
Net working capital
25 K €
+97 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 58 K € | 90 K € | 84 K € |
| Value added | 27 K € | 41 K € | 51 K € | 49 K € |
| Operating revenue | 48 K € | 59 K € | 92 K € | 85 K € |
| Profit after tax | 3,109 € | 8 € | 104 € | 13 K € |
| Income tax | 713 € | 480 € | 1,268 € | 1,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 60 K € | 54 K € | 49 K € |
| Non-current assets | 65 K € | 47 K € | 28 K € | 14 K € |
| Property, plant and equipment | 65 K € | 47 K € | 28 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,600 € | 13 K € | 26 K € | 35 K € |
| Inventory | 75 € | 0 € | 73 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,067 € | 3,664 € | 23 K € | 35 K € |
| Financial accounts | 1,458 € | 9,550 € | 2,851 € | 419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 60 K € | 54 K € | 49 K € |
| Equity | 24 K € | 24 K € | 25 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,109 € | 8 € | 104 € | 13 K € |
| Liabilities | 44 K € | 35 K € | 30 K € | 11 K € |
| Non-current liabilities | 39 K € | 22 K € | 16 K € | 349 € |
| Current liabilities | 5,380 € | 13 K € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 358 € | 0 € |
Tax liability trend
13 registered activities
Address Patrónska 812/34, 05934 Spišská Teplica, Slovenská republika
Address Moyzesova 2808/12, 05801 Poprad, Slovenská republika
Address Patrónska 812/34, 05934 Spišská Teplica, Slovenská republika
Address Moyzesova 2808/12, 05801 Poprad, Slovenská republika
Registered in Business Register
ŠIKOVNÁ VČIELKA 1 s. r. o.
Patrónska 812/34, 059 34 Spišská Teplica
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