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Company data from Slovak public registers
Company financial profile・Company ID 55503951・Popradská 693/13, 05934 Spišská Teplica・Founded 2023
Turnover 2025
624 K €
+93 %Profit 2025
1,638 €
−52 %Assets
331 K €
+32 %Equity
16 K €
+11 %Debt ratio
95.1 %
+0.9 ppGross margin
20.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.8 ppProfit / revenue
ROA
0.5 %
−0.9 ppReturn on assets
ROE
10.0 %
−13 ppReturn on equity
Current ratio
0.76
−0.6 %Current assets / current liabilities
Earnings before tax
5,641 €
+5.6 %Profit + income tax
Effective tax
71.0 %
+35 ppIncome tax / earnings before tax
Net working capital
−60 K €
−32 %Current assets − current liabilities
Revenue CAGR
246.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 52 K € | 323 K € | 623 K € |
| Value added | 28 K € | 64 K € | 127 K € |
| Operating revenue | 52 K € | 323 K € | 624 K € |
| Profit after tax | 6,256 € | 3,423 € | 1,638 € |
| Income tax | 1,713 € | 1,920 € | 4,003 € |
| Current income tax | 1,713 € | 1,920 € | 4,003 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 70 K € | 251 K € | 331 K € |
| Non-current assets | 43 K € | 101 K € | 138 K € |
| Property, plant and equipment | 43 K € | 101 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 149 K € | 192 K € |
| Inventory | 3,061 € | 44 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 28 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,064 € | 77 K € | 73 K € |
| Accruals and deferrals | 281 € | 914 € | 1,081 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 70 K € | 251 K € | 331 K € |
| Equity | 11 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 626 € | 626 € |
| Profit/loss of previous years | 0 € | 5,630 € | 9,053 € |
| Profit/loss for the accounting period after tax | 6,256 € | 3,423 € | 1,638 € |
| Liabilities | 59 K € | 236 K € | 314 K € |
| Non-current liabilities | 29 K € | 41 K € | 60 K € |
| Current liabilities | 30 K € | 195 K € | 252 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 74 € | 0 € | 2,026 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Popradská 693/13, 05934 Spišská Teplica, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Popradská 693/13, 05934 Spišská Teplica, Slovenská republika
Address Družstevná 97/25, 05939 Šuňava, Slovenská republika
Address Komenského 585/8, 05801 Poprad, Slovenská republika
Address Popradská 693/13, 05934 Spišská Teplica, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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