Company data from Slovak public registers
Company financial profile・Company ID 54481139・Lesná 255/24, 05934 Spišská Teplica・Founded 2022
Turnover 2025
46 K €
+6.2 %Profit 2025
4,590 €
+73 %Assets
30 K €
+14 %Equity
14 K €
+49 %Debt ratio
53.6 %
−11 ppGross margin
34.6 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+3.9 ppProfit / revenue
ROA
15.2 %
+5.2 ppReturn on assets
ROE
32.8 %
+4.6 ppReturn on equity
Current ratio
8.02
−24 %Current assets / current liabilities
Earnings before tax
5,132 €
+64 %Profit + income tax
Effective tax
10.6 %
−4.8 ppIncome tax / earnings before tax
Net working capital
20 K €
+50 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 25 K € | 43 K € | 46 K € |
| Value added | 1,825 € | 6,554 € | 12 K € | 16 K € |
| Operating revenue | 11 K € | 25 K € | 43 K € | 46 K € |
| Profit after tax | 275 € | 1,472 € | 2,651 € | 4,590 € |
| Income tax | 49 € | 260 € | 482 € | 542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,684 € | 25 K € | 26 K € | 30 K € |
| Non-current assets | 0 € | 16 K € | 12 K € | 7,151 € |
| Property, plant and equipment | 0 € | 16 K € | 12 K € | 7,151 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,684 € | 9,032 € | 15 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,830 € | 1,088 € | 5,014 € | 4,225 € |
| Financial accounts | 3,854 € | 7,944 € | 9,851 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,684 € | 25 K € | 26 K € | 30 K € |
| Equity | 5,275 € | 6,747 € | 9,398 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,247 € | 3,898 € |
| Profit/loss for the accounting period after tax | 275 € | 1,472 € | 2,651 € | 4,590 € |
| Liabilities | 409 € | 18 K € | 17 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 409 € | 962 € | 1,410 € | 2,870 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 16 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lesná 255/24, 05934 Spišská Teplica, Slovenská republika
Address Lesná 255/24, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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