Company data from Slovak public registers
Company financial profile・Company ID 45359148・Grébova 4638/7, 05801 Poprad・Founded 2010
Turnover 2025
246 K €
+56 %Profit 2025
263 €
−98 %Assets
66 K €
+73 %Equity
21 K €
+1.3 %Debt ratio
68.0 %
+23 ppGross margin
7.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−9.4 ppProfit / revenue
ROA
0.4 %
−39 ppReturn on assets
ROE
1.3 %
−71 ppReturn on equity
Current ratio
2.41
−14 %Current assets / current liabilities
Earnings before tax
1,223 €
−93 %Profit + income tax
Effective tax
78.5 %
+66 ppIncome tax / earnings before tax
Net working capital
13 K €
−29 %Current assets − current liabilities
Revenue CAGR
118.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 79 K € | 157 K € | 243 K € |
| Value added | 8,198 € | 13 K € | 30 K € | 18 K € |
| Operating revenue | 114 K € | 79 K € | 157 K € | 246 K € |
| Profit after tax | 8,755 € | 6,102 € | 15 K € | 263 € |
| Income tax | 1,111 € | 805 € | 2,146 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 55 K € | 38 K € | 66 K € |
| Non-current assets | 108 € | 2,334 € | 9,369 € | 43 K € |
| Property, plant and equipment | 108 € | 2,334 € | 9,369 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 53 K € | 28 K € | 22 K € |
| Inventory | 10 K € | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 35 K € | 18 K € | 18 K € |
| Financial accounts | 8,215 € | 2,007 € | 10 K € | 4,426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 55 K € | 38 K € | 66 K € |
| Equity | −56 K € | −49 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −70 K € | −61 K € | 242 € | 15 K € |
| Profit/loss for the accounting period after tax | 8,755 € | 6,102 € | 15 K € | 263 € |
| Liabilities | 114 K € | 104 K € | 17 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 104 K € | 10 K € | 9,199 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,000 € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Grébova 4638/7, 05801 Poprad, Slovenská republika
Address Dolnokralovická 1291, 25801 Vlašim, Česká republika
Address V Zálomu 1269/7, 14000 Praha 4, Česká republika
Address Grébova 4638/7, 05801 Poprad, Slovenská republika
Address Dolnokralovická 1291, 25801 Vlašim, Česká republika
Address V Zálomu 1269/7, 14000 Praha 4, Česká republika
Registered in Business Register
2 entries from the business register
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