Company data from Slovak public registers
Company financial profile・Company ID 52951481・Mládeže 286/23, 059 34 Spišská Teplica・Founded 2020
Turnover 2025
79 K €
−3.8 %Profit 2025
28 K €
−8.1 %Assets
74 K €
+40 %Equity
64 K €
+77 %Debt ratio
13.2 %
−18 ppGross margin
51.1 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
−1.7 ppProfit / revenue
ROA
37.7 %
−20 ppReturn on assets
ROE
43.4 %
−40 ppReturn on equity
Current ratio
5.79
+183 %Current assets / current liabilities
Earnings before tax
31 K €
−19 %Profit + income tax
Effective tax
10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
45 K €
+167 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 61 K € | 81 K € | 79 K € |
| Value added | 23 K € | 27 K € | 47 K € | 40 K € |
| Operating revenue | 89 K € | 61 K € | 82 K € | 79 K € |
| Profit after tax | 12 K € | 13 K € | 30 K € | 28 K € |
| Income tax | 3,252 € | 3,718 € | 8,200 € | 3,289 € |
| Current income tax | 3,252 € | 3,718 € | 8,200 € | 3,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 74 K € | 53 K € | 74 K € |
| Non-current assets | 13 K € | 4,271 € | 19 K € | 19 K € |
| Property, plant and equipment | 13 K € | 4,271 € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 69 K € | 33 K € | 54 K € |
| Inventory | 335 € | 384 € | 109 € | 432 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,556 € | 7,213 € | 4,526 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 66 K € | 25 K € | 49 K € |
| Accruals and deferrals | 696 € | 823 € | 1,331 € | 1,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 74 K € | 53 K € | 74 K € |
| Equity | 30 K € | 44 K € | 36 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 585 € | 585 € | 585 € | 585 € |
| Profit/loss of previous years | 13 K € | 25 K € | 396 € | 31 K € |
| Profit/loss for the accounting period after tax | 12 K € | 13 K € | 30 K € | 28 K € |
| Liabilities | 44 K € | 31 K € | 16 K € | 9,771 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 30 K € | 16 K € | 9,313 € |
| Short-term financial assistance | 0 € | 650 € | 0 € | 100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 285 € | 293 € | 409 € | 358 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mládeže 286/23, 05934 Spišská Teplica, Slovenská republika
Address Mládeže 286/23, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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