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Company data from Slovak public registers
Company financial profile・Company ID 53446046・Patrónska 819/22B, 05934 Spišská Teplica・Founded 2020
Turnover 2025
24 K €
+426 %Profit 2025
2,745 €
+482 %Assets
19 K €
+65 %Equity
3,174 €
+640 %Debt ratio
83.6 %
−13 ppGross margin
38.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+28 ppProfit / revenue
ROA
14.2 %
+20 ppReturn on assets
ROE
86.5 %
+254 ppReturn on equity
Current ratio
1.41
−65 %Current assets / current liabilities
Earnings before tax
3,085 €
+916 %Profit + income tax
Effective tax
11.0 %
+101 ppIncome tax / earnings before tax
Net working capital
2,413 €
−73 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 21 K € | 4,500 € | 24 K € |
| Value added | 6,071 € | 5,404 € | 2,189 € | 9,153 € |
| Operating revenue | 24 K € | 29 K € | 4,500 € | 24 K € |
| Profit after tax | −2,265 € | −1,688 € | −718 € | 2,745 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 15 K € | 12 K € | 19 K € |
| Non-current assets | 10 K € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 10 K € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 15 K € | 12 K € | 8,292 € |
| Inventory | 2,776 € | 0 € | 0 € | 766 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,308 € | 0 € | 79 € | 6,774 € |
| Financial accounts | 13 K € | 15 K € | 12 K € | 752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 15 K € | 12 K € | 19 K € |
| Equity | 2,836 € | 1,148 € | 429 € | 3,174 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 95 € | −2,170 € | −3,859 € | −4,577 € |
| Profit/loss for the accounting period after tax | −2,265 € | −1,688 € | −718 € | 2,745 € |
| Liabilities | 25 K € | 14 K € | 11 K € | 16 K € |
| Non-current liabilities | 6,964 € | 15 € | 21 € | 4,490 € |
| Current liabilities | 4,416 € | 3,135 € | 2,899 € | 5,879 € |
| Long-term bank loans | 0 € | 8,372 € | 5,780 € | 3,188 € |
| Short-term bank loans | 14 K € | 2,592 € | 2,592 € | 2,592 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Patrónska 819/22B, 05934 Spišská Teplica, Slovenská republika
Address Patrónska 819/22B, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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