Company data from Slovak public registers
Company financial profile・Company ID 53391314・Kúpeľná 944/52, 05901 Spišská Belá・Founded 2020
Turnover 2025
6,625 €
+79 %Profit 2025
2,872 €
+50 %Assets
17 K €
−36 %Equity
6,079 €
+90 %Debt ratio
63.3 %
−24 ppGross margin
50.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.4 %
−8.4 ppProfit / revenue
ROA
17.4 %
+9.9 ppReturn on assets
ROE
47.2 %
−12 ppReturn on equity
Current ratio
1.58
+38 %Current assets / current liabilities
Earnings before tax
3,212 €
+42 %Profit + income tax
Effective tax
10.6 %
−4.5 ppIncome tax / earnings before tax
Net working capital
6,079 €
+90 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 3,700 € | 6,625 € |
| Value added | 0 € | 133 € | 2,255 € | 3,374 € |
| Operating revenue | 0 € | 40 K € | 3,700 € | 6,625 € |
| Profit after tax | −96 € | 31 € | 1,915 € | 2,872 € |
| Income tax | 0 € | 6 € | 340 € | 340 € |
| Current income tax | 0 € | 6 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 42 K € | 26 K € | 17 K € |
| 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 | 14 K € | 42 K € | 26 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 30 K € | 23 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,521 € | 12 K € | 2,368 € | 3,194 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 42 K € | 26 K € | 17 K € |
| Equity | 1,261 € | 1,292 € | 3,207 € | 6,079 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,643 € | −3,739 € | −3,708 € | −1,793 € |
| Profit/loss for the accounting period after tax | −96 € | 31 € | 1,915 € | 2,872 € |
| Liabilities | 12 K € | 41 K € | 23 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 41 K € | 23 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kúpeľná 944/52, 05901 Spišská Belá, Slovenská republika
Address Kúpeľná 944/52, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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