Company data from Slovak public registers
Company financial profile・Company ID 52978249・Pokroku 438/6, 05934 Spišská Teplica・Founded 2020
Turnover 2025
17 K €
−11 %Profit 2025
4,951 €
+225 %Assets
3,899 €
+4.3 %Equity
−8,398 €
+38 %Debt ratio
317.9 %
−142 ppGross margin
43.6 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
+51 ppProfit / revenue
ROA
127.0 %
+233 ppReturn on assets
ROE
-59.0 %
−88 ppReturn on equity
Current ratio
4.28
+30 %Current assets / current liabilities
Earnings before tax
5,502 €
+252 %Profit + income tax
Effective tax
10.0 %
+19 ppIncome tax / earnings before tax
Net working capital
2,988 €
+15 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,390 € | 18 K € | 19 K € | 17 K € |
| Value added | −7,391 € | 2,509 € | −1,391 € | 7,309 € |
| Operating revenue | 9,390 € | 18 K € | 19 K € | 17 K € |
| Profit after tax | −9,710 € | −96 € | −3,969 € | 4,951 € |
| Income tax | 0 € | 0 € | 340 € | 551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 12 K € | 3,737 € | 3,899 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 12 K € | 3,737 € | 3,899 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 € | 1,076 € | 306 € | 0 € |
| Financial accounts | 17 K € | 11 K € | 3,431 € | 3,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 12 K € | 3,737 € | 3,899 € |
| Equity | −9,380 € | −9,476 € | −13 K € | −8,398 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,670 € | −14 K € | −14 K € | −18 K € |
| Profit/loss for the accounting period after tax | −9,710 € | −96 € | −3,969 € | 4,951 € |
| Liabilities | 26 K € | 22 K € | 17 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 190 € | 1,131 € | 911 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 21 K € | 16 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pokroku 438/6, 05934 Spišská Teplica, Slovenská republika
Address Pokroku 438/6, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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