Company data from Slovak public registers
Company financial profile・Company ID 46822526・1. mája 26, 058 01 Poprad・Founded 2012
Turnover 2025
70 K €
+56 %Profit 2025
1,690 €
+114 %Assets
8,681 €
+170 %Equity
2,201 €
+230 %Debt ratio
74.7 %
−78 ppGross margin
33.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+30 ppProfit / revenue
ROA
19.5 %
+401 ppReturn on assets
ROE
76.8 %
−649 ppReturn on equity
Current ratio
1.34
+82 %Current assets / current liabilities
Earnings before tax
2,650 €
+122 %Profit + income tax
Effective tax
36.2 %
+39 ppIncome tax / earnings before tax
Net working capital
2,201 €
+289 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 47 K € | 45 K € | 70 K € |
| Value added | 16 K € | 19 K € | 25 K € | 24 K € |
| Operating revenue | 43 K € | 47 K € | 45 K € | 70 K € |
| Profit after tax | −1,775 € | −16 K € | −12 K € | 1,690 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 3,649 € | 3,213 € | 8,681 € |
| 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 | 19 K € | 3,649 € | 3,213 € | 8,681 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,586 € | 860 € | 906 € | 1,397 € |
| Financial accounts | 17 K € | 2,789 € | 2,307 € | 7,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 3,649 € | 3,213 € | 8,681 € |
| Equity | 15 K € | −383 € | −1,689 € | 2,201 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 9,358 € | 0 € | −5,329 € |
| Profit/loss for the accounting period after tax | −1,775 € | −16 K € | −12 K € | 1,690 € |
| Liabilities | 3,282 € | 4,032 € | 4,902 € | 6,480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,282 € | 3,778 € | 4,377 € | 6,480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 254 € | 525 € | 0 € |
Tax liability trend
12 registered activities
Address Velická cesta 4822/1, 05801 Poprad, Slovenská republika
Address Vagonárska 70, 05801 Poprad, Slovenská republika
Address Velická cesta 4822/1, 05801 Poprad, Slovenská republika
Address Vagonárska 70, 05801 Poprad, Slovenská republika
Address Velická cesta 4822/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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