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Company data from Slovak public registers
Company financial profile・Company ID 47673656・Duklianska 15038/8, 05801 Poprad・Founded 2014
Turnover 2025
53 K €
+19 %Profit 2025
−7,721 €
−101 %Assets
1.47 M €
−14 %Equity
1.43 M €
−2.7 %Debt ratio
2.2 %
−12 ppGross margin
71.5 %
+103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−3,141 ppProfit / revenue
ROA
-0.5 %
−81 ppReturn on assets
ROE
-0.5 %
−94 ppReturn on equity
Current ratio
144.40
+2,423 %Current assets / current liabilities
Earnings before tax
−6,557 €
−100 %Profit + income tax
Effective tax
-17.8 %
−31 ppIncome tax / earnings before tax
Net working capital
814 K €
−15 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 15 K € | 44 K € | 53 K € |
| Value added | 8,118 € | 11 K € | −14 K € | 38 K € |
| Operating revenue | 57 K € | 15 K € | 44 K € | 53 K € |
| Profit after tax | 6,138 € | 9,046 € | 1.38 M € | −7,721 € |
| Income tax | 1,819 € | 1,727 € | 202 K € | 1,164 € |
| Current income tax | 1,819 € | 1,727 € | 202 K € | 1,164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 170 K € | 1.71 M € | 1.47 M € |
| Non-current assets | 14 K € | 17 K € | 548 K € | 643 K € |
| Property, plant and equipment | 4,167 € | 7,873 € | 548 K € | 643 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,600 € | 9,600 € | 0 € | 0 € |
| Current assets | 77 K € | 151 K € | 1.16 M € | 820 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 750 K € | 500 K € |
| Current receivables | 39 K € | 115 K € | 370 K € | 260 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 36 K € | 43 K € | 60 K € |
| Accruals and deferrals | 10 € | 1,503 € | 1,708 € | 2,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 170 K € | 1.71 M € | 1.47 M € |
| Equity | 89 K € | 98 K € | 1.47 M € | 1.43 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 77 K € | 83 K € | 92 K € | 1.44 M € |
| Profit/loss for the accounting period after tax | 6,138 € | 9,046 € | 1.38 M € | −7,721 € |
| Liabilities | 1,883 € | 72 K € | 238 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 3 € | 6 € |
| Current liabilities | 1,883 € | 72 K € | 203 K € | 5,678 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 26 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 9,244 € | 9,672 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika
Registered in Business Register
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