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Company data from Slovak public registers
Company financial profile・Company ID 53444957・Cintorínska 512/35, 059 34 Spišská Teplica・Founded 2021
Turnover 2025
72 K €
+1.3 %Profit 2025
7,367 €
−77 %Assets
74 K €
−9.8 %Equity
50 K €
+17 %Debt ratio
32.1 %
−16 ppGross margin
17.5 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−36 ppProfit / revenue
ROA
9.9 %
−30 ppReturn on assets
ROE
14.6 %
−61 ppReturn on equity
Current ratio
7.00
−13 %Current assets / current liabilities
Earnings before tax
8,615 €
−79 %Profit + income tax
Effective tax
14.5 %
−6.9 ppIncome tax / earnings before tax
Net working capital
61 K €
−11 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 64 K € | 70 K € | 72 K € |
| Value added | 5,688 € | 571 € | 45 K € | 13 K € |
| Operating revenue | 46 K € | 64 K € | 71 K € | 72 K € |
| Profit after tax | 3,726 € | −1,574 € | 33 K € | 7,367 € |
| Income tax | 779 € | 115 € | 8,879 € | 1,248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 40 K € | 83 K € | 74 K € |
| Non-current assets | 0 € | 5,676 € | 4,660 € | 3,643 € |
| Property, plant and equipment | 0 € | 5,676 € | 4,660 € | 3,643 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 35 K € | 78 K € | 71 K € |
| Inventory | 1,361 € | 1,779 € | 2,216 € | 1,536 € |
| Non-current receivables | 0 € | 0 € | 0 € | 8,953 € |
| Current receivables | 0 € | 2,650 € | 1,647 € | 17 K € |
| Financial accounts | 34 K € | 30 K € | 74 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 40 K € | 83 K € | 74 K € |
| Equity | 12 K € | 10 K € | 43 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,792 € | 6,518 € | 4,944 € | 38 K € |
| Profit/loss for the accounting period after tax | 3,726 € | −1,574 € | 33 K € | 7,367 € |
| Liabilities | 24 K € | 30 K € | 39 K € | 24 K € |
| Non-current liabilities | 5,354 € | 5,354 € | 5,354 € | 5,354 € |
| Current liabilities | 4,006 € | 3,134 € | 9,631 € | 10 K € |
| Long-term bank loans | 14 K € | 19 K € | 16 K € | 0 € |
| Short-term bank loans | 0 € | 1,873 € | 8,277 € | 8,435 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Cintorínska 512, 05934 Spišská Teplica, Slovenská republika
Address Hlavná 620/6, 05907 Lendak, Slovenská republika
Address Ondrej 65, 05912 Hôrka, Slovenská republika
Address Cintorínska 512, 05934 Spišská Teplica, Slovenská republika
Address Hlavná 620/6, 05907 Lendak, Slovenská republika
Address Primovce 114, 05912 Hôrka, Slovenská republika
Registered in Business Register
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