Company data from Slovak public registers
Company financial profile・Company ID 54221943・Obrancov mieru 325/30, 05934 Spišská Teplica・Founded 2021
Turnover 2025
4,321 €
−59 %Profit 2025
487 €
−47 %Assets
15 K €
−2.3 %Equity
13 K €
+4.0 %Debt ratio
13.9 %
−5.2 ppGross margin
15.1 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+2.5 ppProfit / revenue
ROA
3.3 %
−2.7 ppReturn on assets
ROE
3.8 %
−3.6 ppReturn on equity
Current ratio
7.21
+38 %Current assets / current liabilities
Earnings before tax
827 €
−34 %Profit + income tax
Effective tax
41.1 %
+14 ppIncome tax / earnings before tax
Net working capital
13 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 15 K € | 10 K € | 3,821 € |
| Value added | 17 K € | 1,542 € | 1,950 € | 577 € |
| Operating revenue | 25 K € | 15 K € | 10 K € | 4,321 € |
| Profit after tax | 5,534 € | 1,117 € | 917 € | 487 € |
| Income tax | 932 € | 197 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 15 K € | 15 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 | 11 K € | 12 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 843 € | 0 € | 0 € | 64 € |
| Financial accounts | 11 K € | 12 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 15 K € | 15 K € |
| Equity | 10 K € | 11 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −250 € | 5,284 € | 6,068 € | 6,940 € |
| Profit/loss for the accounting period after tax | 5,534 € | 1,117 € | 917 € | 487 € |
| Liabilities | 1,157 € | 827 € | 2,907 € | 2,063 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,157 € | 808 € | 2,907 € | 2,063 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Obrancov mieru 325/30, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 325/30, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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