Company data from Slovak public registers
Company financial profile・Company ID 54974755・Patrónska 812/34, 05934 Spišská Teplica・Founded 2022
Turnover 2025
13 K €
−45 %Profit 2025
6,521 €
+208 %Assets
26 K €
+14 %Equity
17 K €
+63 %Debt ratio
33.8 %
−20 ppGross margin
91.2 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.4 %
+42 ppProfit / revenue
ROA
25.5 %
+16 ppReturn on assets
ROE
38.5 %
+18 ppReturn on equity
Current ratio
2.52
+83 %Current assets / current liabilities
Earnings before tax
7,246 €
+191 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
13 K €
+210 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,024 € | 40 K € | 23 K € | 13 K € |
| Value added | 1,415 € | 6,076 € | 6,887 € | 12 K € |
| Operating revenue | 8,024 € | 40 K € | 23 K € | 13 K € |
| Profit after tax | 1,203 € | 2,084 € | 2,116 € | 6,521 € |
| Income tax | 212 € | 378 € | 374 € | 725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,730 € | 29 K € | 22 K € | 26 K € |
| Non-current assets | 0 € | 10 K € | 6,978 € | 3,757 € |
| Property, plant and equipment | 0 € | 10 K € | 6,978 € | 3,757 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,730 € | 19 K € | 15 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,468 € | 18 K € | 15 K € | 21 K € |
| Financial accounts | 2,262 € | 1,043 € | 931 € | 535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,730 € | 29 K € | 22 K € | 26 K € |
| Equity | 6,203 € | 8,287 € | 10 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,143 € | 3,123 € | 5,133 € |
| Profit/loss for the accounting period after tax | 1,203 € | 2,084 € | 2,116 € | 6,521 € |
| Liabilities | 527 € | 21 K € | 12 K € | 8,641 € |
| Non-current liabilities | 0 € | 4,457 € | 827 € | 0 € |
| Current liabilities | 527 € | 16 K € | 11 K € | 8,641 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Patrónska 812/34, 05934 Spišská Teplica, Slovenská republika
Address Patrónska 812/34, 05934 Spišská Teplica, Slovenská republika
Address Patrónska 812/34, 05934 Spišská Teplica, Slovenská republika
Address Patrónska 812/34, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
ŠIKOVNÁ VČIELKA 2 s. r. o.
Patrónska 812/34, 05934 Spišská Teplica
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