Company data from Slovak public registers
Company financial profile・Company ID 53267184・Obrancov mieru 343, 05934 Spišská Teplica・Founded 2020
Turnover 2025
101 K €
+0.2 %Profit 2025
36 K €
+0.4 %Assets
47 K €
−13 %Equity
44 K €
+0.5 %Debt ratio
5.7 %
−12 ppGross margin
45.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
+0.1 ppProfit / revenue
ROA
76.9 %
+10 ppReturn on assets
ROE
81.5 %
−0.1 ppReturn on equity
Current ratio
17.69
+219 %Current assets / current liabilities
Earnings before tax
46 K €
+0.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
44 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 45 K € | 101 K € | 101 K € |
| Value added | −1,084 € | 17 K € | 46 K € | 46 K € |
| Operating revenue | 0 € | 45 K € | 101 K € | 101 K € |
| Profit after tax | −1,743 € | 14 K € | 36 K € | 36 K € |
| Income tax | 0 € | 2,603 € | 9,561 € | 9,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,520 € | 41 K € | 54 K € | 47 K € |
| Non-current assets | 1,101 € | 526 € | 0 € | 0 € |
| Property, plant and equipment | 1,101 € | 526 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,419 € | 40 K € | 54 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 € | 13 K € | 18 K € | 17 K € |
| Financial accounts | 7,262 € | 28 K € | 36 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,520 € | 41 K € | 54 K € | 47 K € |
| Equity | 8,128 € | 22 K € | 44 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,371 € | 2,628 € | 2,629 € | 2,696 € |
| Profit/loss for the accounting period after tax | −1,743 € | 14 K € | 36 K € | 36 K € |
| Liabilities | 392 € | 19 K € | 9,700 € | 2,655 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 392 € | 19 K € | 9,700 € | 2,655 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Obrancov mieru 344/68, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 344/68, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 344/68, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 344/68, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 344/68, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 344/68, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 344/68, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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