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Company data from Slovak public registers
Company financial profile・Company ID 55162339・Kúpeľná 935/61, 053 04 Spišské Podhradie・Founded 2023
Turnover 2025
62 K €
+4.6 %Profit 2025
2,361 €
+397 %Assets
8,685 €
−19 %Equity
6,567 €
+56 %Debt ratio
24.4 %
−36 ppGross margin
9.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+5.2 ppProfit / revenue
ROA
27.2 %
+35 ppReturn on assets
ROE
36.0 %
+55 ppReturn on equity
Current ratio
4.10
+149 %Current assets / current liabilities
Earnings before tax
3,321 €
+1,901 %Profit + income tax
Effective tax
28.9 %
−549 ppIncome tax / earnings before tax
Net working capital
6,567 €
+56 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 59 K € | 61 K € |
| Value added | 0 € | 4,695 € | 5,907 € |
| Operating revenue | 0 € | 59 K € | 62 K € |
| Profit after tax | 0 € | −794 € | 2,361 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 11 K € | 8,685 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 11 K € | 8,685 € |
| Inventory | 0 € | 6,380 € | 4,288 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,451 € | 1,811 € |
| Financial accounts | 5,000 € | 1,891 € | 2,586 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 11 K € | 8,685 € |
| Equity | 5,000 € | 4,206 € | 6,567 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −794 € |
| Profit/loss for the accounting period after tax | 0 € | −794 € | 2,361 € |
| Liabilities | 0 € | 6,516 € | 2,118 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6,516 € | 2,118 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Námestie armádneho generála Ludvíka Svobodu 2651/2, 08501 Bardejov, Slovenská republika
Address Kúpeľná 935/61, 05304 Spišské Podhradie, Slovenská republika
Address Námestie armádneho generála Ludvíka Svobodu 2651/2, 08501 Bardejov, Slovenská republika
Address Kúpeľná 935/61, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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