Company data from Slovak public registers
Company financial profile・Company ID 52731791・Osloboditeľov 54/22, 05934 Spišská Teplica・Founded 2019
Turnover 2025
93 K €
+30 %Profit 2025
−3,413 €
−232 %Assets
35 K €
−44 %Equity
−11 K €
−43 %Debt ratio
132.1 %
+19 ppGross margin
34.4 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−7.3 ppProfit / revenue
ROA
-9.7 %
−14 ppReturn on assets
ROE
30.1 %
+63 ppReturn on equity
Current ratio
0.31
−30 %Current assets / current liabilities
Earnings before tax
−2,453 €
−169 %Profit + income tax
Effective tax
-39.1 %
−66 ppIncome tax / earnings before tax
Net working capital
−32 K €
+19 %Current assets − current liabilities
Revenue CAGR
128.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 41 K € | 72 K € | 93 K € |
| Value added | 12 K € | 21 K € | 51 K € | 32 K € |
| Operating revenue | 32 K € | 45 K € | 72 K € | 93 K € |
| Profit after tax | −5,144 € | −13 K € | 2,589 € | −3,413 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 51 K € | 63 K € | 35 K € |
| Non-current assets | 19 K € | 41 K € | 32 K € | 21 K € |
| Property, plant and equipment | 19 K € | 41 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 31 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,921 € | 5,452 € | 9,564 € | 11 K € |
| Financial accounts | 9,468 € | 5,128 € | 21 K € | 3,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 51 K € | 63 K € | 35 K € |
| Equity | 2,026 € | −11 K € | −7,930 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,061 € | −3,083 € | −16 K € | −13 K € |
| Profit/loss for the accounting period after tax | −5,144 € | −13 K € | 2,589 € | −3,413 € |
| Liabilities | 29 K € | 62 K € | 71 K € | 47 K € |
| Non-current liabilities | 17 K € | 104 € | 42 € | 8 € |
| Current liabilities | 12 K € | 62 K € | 71 K € | 47 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
13 registered activities
Address Osloboditeľov 54/22, 05934 Spišská Teplica, Slovenská republika
Address Štúrova 130/25, 05801 Poprad, Slovenská republika
Address Osloboditeľov 54/22, 05934 Spišská Teplica, Slovenská republika
Address Ludvíka Svobodu 2604/43, 05801 Poprad, Slovenská republika
Address Štúrova 130/25, 05801 Poprad, Slovenská republika
Registered in Business Register
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