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Company data from Slovak public registers
Company financial profile・Company ID 54925975・Kúpelná 688/5, 03901 Turčianske Teplice・Founded 2022
Turnover 2025
16 K €
Profit 2025
2,977 €
+739 %Assets
13 K €
+36 %Equity
12 K €
+33 %Debt ratio
7.0 %
+2.4 ppGross margin
27.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
Profit / revenue
ROA
23.1 %
+28 ppReturn on assets
ROE
24.8 %
+30 ppReturn on equity
Current ratio
14.37
−34 %Current assets / current liabilities
Earnings before tax
3,317 €
+2,733 %Profit + income tax
Effective tax
10.3 %
+280 ppIncome tax / earnings before tax
Net working capital
12 K €
+33 %Current assets − current liabilities
Revenue CAGR
88.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,583 € | 5,767 € | 0 € | 16 K € |
| Value added | 2,109 € | −1,213 € | 0 € | 4,445 € |
| Operating revenue | 4,583 € | 5,767 € | 0 € | 16 K € |
| Profit after tax | 1,782 € | −1,257 € | −466 € | 2,977 € |
| Income tax | 315 € | 0 € | 340 € | 340 € |
| Current income tax | 315 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,293 € | 9,506 € | 9,471 € | 13 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 | 6,293 € | 9,506 € | 9,471 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 492 € | 484 € | 374 € | 684 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,801 € | 9,022 € | 9,097 € | 12 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,293 € | 9,506 € | 9,471 € | 13 K € |
| Equity | 6,782 € | 9,506 € | 9,038 € | 12 K € |
| Share capital | 5,000 € | 4,980 € | 4,980 € | 4,980 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 1,783 € | 524 € | 59 € |
| Profit/loss for the accounting period after tax | 1,782 € | −1,257 € | −466 € | 2,977 € |
| Liabilities | −489 € | 0 € | 433 € | 899 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −489 € | 0 € | 433 € | 899 € |
| 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
79 registered activities
Address Kúpelná 688/5, 03901 Turčianske Teplice, Slovenská republika
Address Kúpelná 688/5, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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