Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55125271・Tatranská 717/7, 05934 Spišská Teplica・Founded 2023
Turnover 2025
10 K €
−76 %Profit 2025
−11 K €
−398 %Assets
48 K €
−23 %Equity
−4,298 €
−162 %Debt ratio
108.9 %
+20 ppGross margin
-57.4 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.0 %
−117 ppProfit / revenue
ROA
-23.2 %
−29 ppReturn on assets
ROE
261.1 %
+207 ppReturn on equity
Current ratio
0.82
−17 %Current assets / current liabilities
Earnings before tax
−11 K €
−344 %Profit + income tax
Effective tax
-3.1 %
−19 ppIncome tax / earnings before tax
Net working capital
−9,264 €
−2,275 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 33 K € | 12 K € |
| Value added | −967 € | 8,155 € | −6,865 € |
| Operating revenue | 12 K € | 43 K € | 10 K € |
| Profit after tax | −1,843 € | 3,765 € | −11 K € |
| Income tax | 0 € | 687 € | 340 € |
| Current income tax | 0 € | 687 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 34 K € | 63 K € | 48 K € |
| Non-current assets | 8,329 € | 7,697 € | 5,255 € |
| Property, plant and equipment | 8,329 € | 7,697 € | 5,255 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 55 K € | 43 K € |
| Inventory | 14 K € | 23 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,111 € | 457 € | 567 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 31 K € | 22 K € |
| Accruals and deferrals | 7 € | 28 € | 28 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 63 K € | 48 K € |
| Equity | 3,157 € | 6,922 € | −4,298 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 188 € |
| Profit/loss of previous years | 0 € | −1,843 € | 1,734 € |
| Profit/loss for the accounting period after tax | −1,843 € | 3,765 € | −11 K € |
| Liabilities | 31 K € | 56 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 55 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 320 € | 413 € | 317 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kpt. Nálepku 138/97, 05921 Svit, Slovenská republika
Address Tatranská 717/7, 05934 Spišská Teplica, Slovenská republika
Address Tatranská 717/7, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
