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Company data from Slovak public registers
Company financial profile・Company ID 53697855・Školská 847/2A, 05934 Spišská Teplica・Founded 2021
Turnover 2025
8,530 €
+99 %Profit 2025
1,589 €
+124 %Assets
9,398 €
−36 %Equity
629 €
+203 %Debt ratio
93.3 %
−11 ppGross margin
76.3 %
+124 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+172 ppProfit / revenue
ROA
16.9 %
+61 ppReturn on assets
ROE
252.6 %
−826 ppReturn on equity
Current ratio
0.32
−52 %Current assets / current liabilities
Earnings before tax
1,929 €
+129 %Profit + income tax
Effective tax
17.6 %
+18 ppIncome tax / earnings before tax
Net working capital
−3,690 €
−122 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,317 € | 8,461 € | 4,293 € | 8,530 € |
| Value added | 4,330 € | 3,907 € | −2,041 € | 6,507 € |
| Operating revenue | 9,317 € | 8,461 € | 4,293 € | 8,530 € |
| Profit after tax | 552 € | 305 € | −6,588 € | 1,589 € |
| Income tax | 97 € | 54 € | 0 € | 340 € |
| Current income tax | 97 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 15 K € | 9,398 € |
| Non-current assets | 11 K € | 8,333 € | 11 K € | 7,642 € |
| Property, plant and equipment | 11 K € | 8,333 € | 11 K € | 7,642 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,088 € | 8,294 € | 3,420 € | 1,756 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,360 € | 2,153 € | 969 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,088 € | 4,934 € | 1,267 € | 787 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 15 K € | 9,398 € |
| Equity | 5,672 € | 5,977 € | −611 € | 629 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 120 € | 672 € | 977 € | −5,960 € |
| Profit/loss for the accounting period after tax | 552 € | 305 € | −6,588 € | 1,589 € |
| Liabilities | 12 K € | 11 K € | 15 K € | 8,769 € |
| Non-current liabilities | 0 € | 10 K € | 10 K € | 3,323 € |
| Current liabilities | 12 K € | 347 € | 5,083 € | 5,446 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
14 registered activities
Address Školská 847/2A, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 312/2, 05934 Spišská Teplica, Slovenská republika
Address Školská 847/2A, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 312/2, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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