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Company data from Slovak public registers
Company financial profile・Company ID 55412912・Podhrádok 459/10, 05934 Spišská Teplica・Founded 2023
Turnover 2025
21 K €
+855 %Profit 2025
5,271 €
+183 %Assets
13 K €
+84 %Equity
12 K €
+79 %Debt ratio
7.9 %
+3.0 ppGross margin
35.4 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
−59 ppProfit / revenue
ROA
40.5 %
+14 ppReturn on assets
ROE
44.0 %
+16 ppReturn on equity
Current ratio
12.75
−39 %Current assets / current liabilities
Earnings before tax
5,857 €
+166 %Profit + income tax
Effective tax
10.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
12 K €
+79 %Current assets − current liabilities
Revenue CAGR
854.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,200 € | 21 K € |
| Value added | −151 € | 2,200 € | 7,428 € |
| Operating revenue | 0 € | 2,200 € | 21 K € |
| Profit after tax | −151 € | 1,860 € | 5,271 € |
| Income tax | 0 € | 340 € | 586 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,849 € | 7,049 € | 13 K € |
| 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 | 4,849 € | 7,049 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,200 € | 2,095 € |
| Financial accounts | 4,849 € | 4,849 € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,849 € | 7,049 € | 13 K € |
| Equity | 4,849 € | 6,709 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −151 € | 1,209 € |
| Profit/loss for the accounting period after tax | −151 € | 1,860 € | 5,271 € |
| Liabilities | 0 € | 340 € | 1,020 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 1,020 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Podhrádok 459/10, 05934 Spišská Teplica, Slovenská republika
Address Podhrádok 459/10, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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