Company data from Slovak public registers
Company financial profile・Company ID 46979964・Murgašova 88/12, 05801 Poprad・Founded 2013
Turnover 2025
36 K €
−61 %Profit 2025
−20 K €
−164 %Assets
132 K €
−24 %Equity
100 K €
−17 %Debt ratio
24.2 %
−6.2 ppGross margin
49.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.8 %
−91 ppProfit / revenue
ROA
-15.4 %
−34 ppReturn on assets
ROE
-20.3 %
−47 ppReturn on equity
Current ratio
2.46
−38 %Current assets / current liabilities
Earnings before tax
−20 K €
−149 %Profit + income tax
Effective tax
-1.7 %
−23 ppIncome tax / earnings before tax
Net working capital
26 K €
−74 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 73 K € | 92 K € | 36 K € |
| Value added | 42 K € | 44 K € | 64 K € | 18 K € |
| Operating revenue | 61 K € | 73 K € | 92 K € | 36 K € |
| Profit after tax | 18 K € | 15 K € | 32 K € | −20 K € |
| Income tax | 4,897 € | 3,989 € | 8,518 € | 340 € |
| Current income tax | 4,897 € | 3,989 € | 8,518 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 108 K € | 172 K € | 132 K € |
| Non-current assets | 11 K € | 17 K € | 35 K € | 86 K € |
| Property, plant and equipment | 11 K € | 17 K € | 35 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 90 K € | 136 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 87 K € | 127 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 3,039 € | 9,344 € | 22 K € |
| Accruals and deferrals | 376 € | 317 € | 784 € | 1,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 108 K € | 172 K € | 132 K € |
| Equity | 79 K € | 93 K € | 120 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 55 K € | 73 K € | 83 K € | 114 K € |
| Profit/loss for the accounting period after tax | 18 K € | 15 K € | 32 K € | −20 K € |
| Liabilities | 14 K € | 14 K € | 52 K € | 32 K € |
| Non-current liabilities | 1,562 € | 1,800 € | 2,523 € | 2,570 € |
| Current liabilities | 12 K € | 11 K € | 34 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 532 € | 1,416 € | 948 € | 984 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Murgašova 88/12, 05801 Poprad, Slovenská republika
Address Murgašova 88/12, 05801 Poprad, Slovenská republika
Registered in Business Register
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