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Company data from Slovak public registers
Company financial profile・Company ID 54913756・Budovateľská 395/25, 05934 Spišská Teplica・Founded 2022
Turnover 2025
23 K €
−35 %Profit 2025
−4,273 €
−6,204 %Assets
27 K €
+42 %Equity
2,413 €
−64 %Debt ratio
91.2 %
+26 ppGross margin
72.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
−19 ppProfit / revenue
ROA
-15.6 %
−16 ppReturn on assets
ROE
-177.1 %
−178 ppReturn on equity
Current ratio
3.07
−4.5 %Current assets / current liabilities
Earnings before tax
−3,933 €
−1,059 %Profit + income tax
Effective tax
-8.6 %
−92 ppIncome tax / earnings before tax
Net working capital
6,682 €
−10 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,461 € | 45 K € | 35 K € | 22 K € |
| Value added | 4,799 € | 23 K € | 15 K € | 16 K € |
| Operating revenue | 7,461 € | 45 K € | 35 K € | 23 K € |
| Profit after tax | 3,835 € | −1,218 € | 70 € | −4,273 € |
| Income tax | 682 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,665 € | 21 K € | 19 K € | 27 K € |
| Non-current assets | 0 € | 12 K € | 8,431 € | 18 K € |
| Property, plant and equipment | 0 € | 12 K € | 8,431 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,665 € | 9,669 € | 11 K € | 9,916 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,400 € | 340 € | 149 € |
| Financial accounts | 9,665 € | 1,269 € | 10 K € | 9,767 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,665 € | 21 K € | 19 K € | 27 K € |
| Equity | 8,835 € | 6,617 € | 6,686 € | 2,413 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,635 € | 1,416 € | 1,466 € |
| Profit/loss for the accounting period after tax | 3,835 € | −1,218 € | 70 € | −4,273 € |
| Liabilities | 830 € | 15 K € | 13 K € | 25 K € |
| Non-current liabilities | 0 € | 11 K € | 9,207 € | 22 K € |
| Current liabilities | 830 € | 4,014 € | 3,377 € | 3,234 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Budovateľská 395/25, 05934 Spišská Teplica, Slovenská republika
Address Budovateľská 395/25, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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