Company data from Slovak public registers
Company financial profile・Company ID 54611571・Obrancov mieru 338/56, 05934 Spišská Teplica・Founded 2022
Turnover 2025
536 K €
+44 %Profit 2025
6,466 €
−50 %Assets
151 K €
−17 %Equity
41 K €
+19 %Debt ratio
73.0 %
−8.0 ppGross margin
15.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.3 ppProfit / revenue
ROA
4.3 %
−2.9 ppReturn on assets
ROE
15.9 %
−22 ppReturn on equity
Current ratio
1.35
−1.3 %Current assets / current liabilities
Earnings before tax
11 K €
−36 %Profit + income tax
Effective tax
42.7 %
+17 ppIncome tax / earnings before tax
Net working capital
31 K €
−29 %Current assets − current liabilities
Revenue CAGR
94.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 176 K € | 373 K € | 535 K € |
| Value added | 9,772 € | 21 K € | 55 K € | 84 K € |
| Operating revenue | 73 K € | 176 K € | 373 K € | 536 K € |
| Profit after tax | 7,625 € | 8,450 € | 13 K € | 6,466 € |
| Income tax | 2,027 € | 2,860 € | 4,626 € | 4,825 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 63 K € | 180 K € | 151 K € |
| Non-current assets | 0 € | 15 K € | 20 K € | 33 K € |
| Property, plant and equipment | 0 € | 15 K € | 20 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 48 K € | 160 K € | 118 K € |
| Inventory | 1,799 € | 14 K € | 14 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 120 K € | 54 K € |
| Financial accounts | 16 K € | 18 K € | 26 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 63 K € | 180 K € | 151 K € |
| Equity | 13 K € | 21 K € | 34 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,125 € | 16 K € | 29 K € |
| Profit/loss for the accounting period after tax | 7,625 € | 8,450 € | 13 K € | 6,466 € |
| Liabilities | 5,270 € | 42 K € | 146 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,270 € | 23 K € | 117 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 29 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Obrancov mieru 338/56, 05934 Spišská Teplica, Slovenská republika
Address Obrancov mieru 338/56, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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