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Company data from Slovak public registers
Company financial profile・Company ID 56394560・Jelšavská Teplica 69, 04916 Gemerské Teplice・Founded 2024
Turnover 2025
293 K €
Profit 2025
24 K €
+13,672 %Assets
92 K €
+1,731 %Equity
29 K €
+507 %Debt ratio
68.1 %
+64 ppGross margin
10.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
Profit / revenue
ROA
26.7 %
+30 ppReturn on assets
ROE
83.5 %
+87 ppReturn on equity
Current ratio
1.47
−95 %Current assets / current liabilities
Earnings before tax
31 K €
+17,280 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
29 K €
+511 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 293 K € |
| Value added | −180 € | 32 K € |
| Operating revenue | 0 € | 293 K € |
| Profit after tax | −180 € | 24 K € |
| Income tax | 0 € | 6,494 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,000 € | 92 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 92 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | −39 € |
| Financial accounts | 5,000 € | 92 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 92 K € |
| Equity | 4,820 € | 29 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −180 € |
| Profit/loss for the accounting period after tax | −180 € | 24 K € |
| Liabilities | 180 € | 62 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 180 € | 62 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 182 € |
Tax liability trend
6 registered activities
Address Jelšavská Teplica 69, 04916 Gemerské Teplice, Slovenská republika
Address Rožňavské Bystré 195, 04931 Rožňavské Bystré, Slovenská republika
Address Jelšavská Teplica 69, 04916 Gemerské Teplice, Slovenská republika
Registered in Business Register
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