Company data from Slovak public registers
Company financial profile・Company ID 50139011・Námestie Svätého Egídia 3004/110, 058 01 Poprad・Founded 2016
Turnover 2025
35 K €
+29 %Profit 2025
−894 €
−156 %Assets
62 K €
−11 %Equity
26 K €
−3.3 %Debt ratio
57.8 %
−3.4 ppGross margin
34.4 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−8.3 ppProfit / revenue
ROA
-1.5 %
−3.8 ppReturn on assets
ROE
-3.4 %
−9.4 ppReturn on equity
Current ratio
61.81
−13 %Current assets / current liabilities
Earnings before tax
−554 €
−129 %Profit + income tax
Effective tax
-61.4 %
−79 ppIncome tax / earnings before tax
Net working capital
50 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 31 K € | 28 K € | 35 K € |
| Value added | 6,342 € | 12 K € | 11 K € | 12 K € |
| Operating revenue | 42 K € | 61 K € | 28 K € | 35 K € |
| Profit after tax | 518 € | 5,754 € | 1,593 € | −894 € |
| Income tax | 132 € | 1,559 € | 347 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 62 K € | 69 K € | 62 K € |
| Non-current assets | 28 K € | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 28 K € | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 62 K € | 54 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 20 K € | 17 K € | 21 K € |
| Financial accounts | 10 K € | 41 K € | 37 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 62 K € | 69 K € | 62 K € |
| Equity | 20 K € | 25 K € | 27 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 518 € | 5,754 € | 1,593 € | −894 € |
| Liabilities | 42 K € | 36 K € | 42 K € | 36 K € |
| Non-current liabilities | 2,238 € | 1,363 € | 259 € | 1,345 € |
| Current liabilities | 452 € | 1,895 € | 760 € | 827 € |
| Long-term bank loans | 40 K € | 33 K € | 41 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Námestie Svätého Egídia 3004/110, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 3004/110, 05801 Poprad, Slovenská republika
Registered in Business Register
mlm reality s. r. o.
Námestie Svätého Egídia 3004/110, 058 01 Poprad
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