Company data from Slovak public registers
Company financial profile・Company ID 54926033・Svitská 657/18, 059 34 Spišská Teplica・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−114 %Assets
7,824 €
−6.2 %Equity
7,484 €
−4.3 %Debt ratio
4.4 %
−1.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
−33 ppReturn on assets
ROE
-4.5 %
−35 ppReturn on equity
Current ratio
23.01
+42 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,484 €
−4.3 %Current assets − current liabilities
Revenue CAGR
552.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,824 €
+6.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 650 € | 4,240 € | 0 € |
| Value added | −100 € | 750 € | 2,840 € | 0 € |
| Operating revenue | 0 € | 650 € | 4,240 € | 0 € |
| Profit after tax | −250 € | 660 € | 2,414 € | −340 € |
| Income tax | 0 € | 90 € | 426 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,850 € | 5,500 € | 8,340 € | 7,824 € |
| 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 | 4,850 € | 5,500 € | 8,340 € | 7,824 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,850 € | 5,500 € | 8,340 € | 7,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,850 € | 5,500 € | 8,340 € | 7,824 € |
| Equity | 4,750 € | 5,410 € | 7,824 € | 7,484 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −250 € | −90 € | 2,203 € |
| Profit/loss for the accounting period after tax | −250 € | 660 € | 2,414 € | −340 € |
| Liabilities | 100 € | 90 € | 516 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 90 € | 516 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Svitská 657/18, 05934 Spišská Teplica, Slovenská republika
Address Svitská 657/18, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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