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Company data from Slovak public registers
Company financial profile・Company ID 50324811・Námestie sv. Egídia 55, 05801 Poprad・Founded 2016
Turnover 2025
35 K €
−84 %Profit 2025
3,710 €
+111 %Assets
154 K €
−17 %Equity
−19 K €
+16 %Debt ratio
112.6 %
+0.2 ppGross margin
39.2 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+26 ppProfit / revenue
ROA
2.4 %
+21 ppReturn on assets
ROE
-19.1 %
−170 ppReturn on equity
Current ratio
2.32
−5.6 %Current assets / current liabilities
Earnings before tax
4,050 €
+112 %Profit + income tax
Effective tax
8.4 %
+11 ppIncome tax / earnings before tax
Net working capital
88 K €
−16 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 501 K € | 222 K € | 5,100 € |
| Value added | 50 K € | 27 K € | −4,516 € | 2,001 € |
| Operating revenue | 690 K € | 712 K € | 222 K € | 35 K € |
| Profit after tax | 6,657 € | −3,030 € | −35 K € | 3,710 € |
| Income tax | 2,317 € | 1,101 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 267 K € | 303 K € | 187 K € | 154 K € |
| Non-current assets | 40 K € | 24 K € | 11 K € | 0 € |
| Property, plant and equipment | 40 K € | 24 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 279 K € | 176 K € | 154 K € |
| Inventory | 0 € | 46 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 248 K € | 176 K € | 154 K € |
| Financial accounts | 23 K € | −14 K € | 128 € | 110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 303 K € | 187 K € | 154 K € |
| Equity | 15 K € | 12 K € | −23 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,793 € | 9,449 € | 6,419 € | −29 K € |
| Profit/loss for the accounting period after tax | 6,657 € | −3,030 € | −35 K € | 3,710 € |
| Liabilities | 252 K € | 291 K € | 210 K € | 174 K € |
| Non-current liabilities | 55 K € | 32 K € | 37 K € | 6,203 € |
| Current liabilities | 75 K € | 141 K € | 72 K € | 67 K € |
| Long-term bank loans | 102 K € | 104 K € | 101 K € | 101 K € |
| Short-term bank loans | 20 K € | 14 K € | 708 € | 686 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Primovce 640, 05912 Hôrka, Slovenská republika
Address Primovce 640, 05912 Hôrka, Slovenská republika
Registered in Business Register
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