Company data from Slovak public registers
Company financial profile・Company ID 46759123・Jarmočná 3988/30, 05801 Poprad - Veľká・Founded 2012
Turnover 2025
40 K €
+27 %Profit 2025
17 K €
+1,760 %Assets
182 K €
−29 %Equity
23 K €
+285 %Debt ratio
87.5 %
−10 ppGross margin
52.5 %
+118 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.6 %
+39 ppProfit / revenue
ROA
9.3 %
+8.9 ppReturn on assets
ROE
74.0 %
+59 ppReturn on equity
Current ratio
0.96
+6.3 %Current assets / current liabilities
Earnings before tax
19 K €
+1,403 %Profit + income tax
Effective tax
10.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−6,059 €
+74 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4,141 € | 40 K € |
| Value added | 0 € | 0 € | −2,728 € | 21 K € |
| Operating revenue | 0 € | 0 € | 32 K € | 40 K € |
| Profit after tax | 0 € | 0 € | 905 € | 17 K € |
| Income tax | 0 € | 0 € | 340 € | 1,871 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 256 K € | 182 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 226 K € | 153 K € |
| Inventory | 0 € | 0 € | 116 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,118 € | 669 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 0 € | 0 € | 104 K € | 152 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 256 K € | 182 K € |
| Equity | 0 € | 0 € | 5,905 € | 23 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 905 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 905 € | 17 K € |
| Liabilities | 0 € | 0 € | 250 K € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 250 K € | 159 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
11 registered activities
Address Jarmočná 3988/30, 05801 Poprad - Veľká, Slovenská republika
Address Jarmočná 3988/30, 05801 Poprad, Slovenská republika
Address Jarmočná 3988/30, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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