Company data from Slovak public registers
Company financial profile・Company ID 48151505・Letná 3371/23, 05801 Poprad・Founded 2015
Turnover 2025
20 K €
−38 %Profit 2025
7,154 €
−16 %Assets
26 K €
+23 %Equity
25 K €
+41 %Debt ratio
4.2 %
−12 ppGross margin
55.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
+9.6 ppProfit / revenue
ROA
27.9 %
−13 ppReturn on assets
ROE
29.1 %
−20 ppReturn on equity
Current ratio
21.74
+88 %Current assets / current liabilities
Earnings before tax
7,494 €
−19 %Profit + income tax
Effective tax
4.5 %
−3.6 ppIncome tax / earnings before tax
Net working capital
23 K €
+31 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 19 K € | 32 K € | 20 K € |
| Value added | 19 K € | 15 K € | 19 K € | 11 K € |
| Operating revenue | 72 K € | 19 K € | 32 K € | 20 K € |
| Profit after tax | −7,635 € | −10 K € | 8,467 € | 7,154 € |
| Income tax | 0 € | 0 € | 746 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 15 K € | 21 K € | 26 K € |
| Non-current assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 21 K € | 13 K € | 19 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 74 € | 74 € | 158 € |
| Financial accounts | 21 K € | 13 K € | 19 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 15 K € | 21 K € | 26 K € |
| Equity | 19 K € | 8,947 € | 17 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 14 K € | 3,446 € | 12 K € |
| Profit/loss for the accounting period after tax | −7,635 € | −10 K € | 8,467 € | 7,154 € |
| Liabilities | 3,562 € | 5,929 € | 3,416 € | 1,088 € |
| Non-current liabilities | 212 € | 273 € | 308 € | 0 € |
| Current liabilities | 576 € | 2,982 € | 1,630 € | 1,088 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,774 € | 2,674 € | 1,478 € | 0 € |
Tax liability trend
7 registered activities
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Address Letná 3371/23, 05801 Poprad, Slovenská republika
Registered in Business Register
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