Company data from Slovak public registers
Company financial profile・Company ID 55319564・Krátka 757/37, 05934 Spišská Teplica・Founded 2023
Turnover 2025
18 K €
−46 %Profit 2025
2,158 €
+151 %Assets
6,129 €
+41 %Equity
5,328 €
+68 %Debt ratio
13.1 %
−14 ppGross margin
26.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+25 ppProfit / revenue
ROA
35.2 %
+132 ppReturn on assets
ROE
40.5 %
+174 ppReturn on equity
Current ratio
6.56
+181 %Current assets / current liabilities
Earnings before tax
2,498 €
+164 %Profit + income tax
Effective tax
13.6 %
+22 ppIncome tax / earnings before tax
Net working capital
4,453 €
+179 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 33 K € | 18 K € |
| Value added | 4,160 € | −1,835 € | 4,603 € |
| Operating revenue | 27 K € | 33 K € | 18 K € |
| Profit after tax | 2,389 € | −4,221 € | 2,158 € |
| Income tax | 589 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,266 € | 4,359 € | 6,129 € |
| Non-current assets | 2,274 € | 1,574 € | 875 € |
| Property, plant and equipment | 2,274 € | 1,574 € | 875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,992 € | 2,785 € | 5,254 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,312 € | 1,298 € | 4,037 € |
| Financial accounts | 5,680 € | 1,487 € | 1,217 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,266 € | 4,359 € | 6,129 € |
| Equity | 7,389 € | 3,168 € | 5,328 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,389 € | −1,830 € |
| Profit/loss for the accounting period after tax | 2,389 € | −4,221 € | 2,158 € |
| Liabilities | 1,877 € | 1,191 € | 801 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,877 € | 1,191 € | 801 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Krátka 757/37, 05934 Spišská Teplica, Slovenská republika
Address Krátka 757/37, 05934 Spišská Teplica, Slovenská republika
Address Krátka 757/37, 05934 Spišská Teplica, Slovenská republika
Address Krátka 757/37, 05934 Spišská Teplica, Slovenská republika
Address Krátka 757/37, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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