Company data from Slovak public registers
Company financial profile・Company ID 36510823・Teplická cesta 1, 05801 Poprad・Founded 2005
Turnover 2025
92 K €
+104 %Profit 2025
41 K €
+3,626 %Assets
216 K €
+111 %Equity
87 K €
+91 %Debt ratio
59.8 %
+4.3 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
+47 ppProfit / revenue
ROA
19.1 %
+20 ppReturn on assets
ROE
47.5 %
+50 ppReturn on equity
Current ratio
5.84
+102 %Current assets / current liabilities
Earnings before tax
44 K €
+5,436 %Profit + income tax
Effective tax
6.8 %
+48 ppIncome tax / earnings before tax
Net working capital
179 K €
+74 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 45 K € |
| Value added | −419 € | −4,672 € | 0 € | 45 K € |
| Operating revenue | 2,287 € | 29 K € | 45 K € | 92 K € |
| Profit after tax | −960 € | −5,244 € | −1,169 € | 41 K € |
| Income tax | 0 € | 0 € | 340 € | 3,021 € |
| Current income tax | 0 € | 0 € | 340 € | 3,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 65 K € | 102 K € | 216 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 65 K € | 102 K € | 216 K € |
| Inventory | 19 K € | 43 K € | 88 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 558 € | 558 € | 558 € | 558 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 22 K € | 14 K € | 81 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 65 K € | 102 K € | 216 K € |
| Equity | 52 K € | 47 K € | 45 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 365 € | 365 € | 365 € | 365 € |
| Profit/loss of previous years | −47 K € | −48 K € | −53 K € | −55 K € |
| Profit/loss for the accounting period after tax | −960 € | −5,244 € | −1,169 € | 41 K € |
| Liabilities | 659 € | 19 K € | 57 K € | 129 K € |
| Non-current liabilities | 337 € | 337 € | 57 K € | 92 K € |
| Current liabilities | 322 € | 8,412 € | −425 € | 37 K € |
| Short-term financial assistance | 0 € | 9,900 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tatranská 563/30, 05935 Batizovce, Slovenská republika
Address Na letisko 3764/91, 05801 Poprad, Slovenská republika
Address Tatranská 563/30, 05935 Batizovce, Slovenská republika
Address Tatranská 563/30, 05935 Batizovce, Slovenská republika
Registered in Business Register
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