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Company data from Slovak public registers
Company financial profile・Company ID 46855378・29. augusta 152/7, 05801 Poprad・Founded 2012
Turnover 2025
44 K €
+80 %Profit 2025
9,119 €
+256 %Assets
22 K €
+223 %Equity
15 K €
+151 %Debt ratio
30.3 %
+20 ppGross margin
27.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+10 ppProfit / revenue
ROA
42.0 %
+3.9 ppReturn on assets
ROE
60.2 %
+18 ppReturn on equity
Current ratio
16.46
+72 %Current assets / current liabilities
Earnings before tax
10 K €
+236 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+239 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 25 K € | 44 K € |
| Value added | 0 € | 0 € | 3,890 € | 12 K € |
| Operating revenue | 0 € | 0 € | 25 K € | 44 K € |
| Profit after tax | −324 € | −565 € | 2,561 € | 9,119 € |
| Income tax | 0 € | 0 € | 454 € | 1,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,181 € | 3,601 € | 6,728 € | 22 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 | 4,181 € | 3,601 € | 6,728 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,000 € |
| Financial accounts | 4,181 € | 3,601 € | 6,728 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,181 € | 3,601 € | 6,728 € | 22 K € |
| Equity | 4,028 € | 3,463 € | 6,024 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −648 € | −972 € | −1,537 € | 896 € |
| Profit/loss for the accounting period after tax | −324 € | −565 € | 2,561 € | 9,119 € |
| Liabilities | 153 € | 138 € | 704 € | 6,590 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 153 € | 138 € | 704 € | 1,320 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,270 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address 29.augusta 152/7, 05801 Poprad, Slovenská republika
Address 29.augusta 152/7, 05801 Poprad, Slovenská republika
Registered in Business Register
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