Company data from Slovak public registers
Company financial profile・Company ID 50404181・Vodárenská 1928/21, 05801 Poprad・Founded 2016
Turnover 2025
33 K €
+17 %Profit 2025
−179 €
+98 %Assets
14 K €
−10.0 %Equity
4,235 €
−7.3 %Debt ratio
70.1 %
−0.9 ppGross margin
73.3 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+39 ppProfit / revenue
ROA
-1.3 %
+71 ppReturn on assets
ROE
-4.2 %
+244 ppReturn on equity
Current ratio
1.43
+19 %Current assets / current liabilities
Earnings before tax
−179 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,235 €
+87 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 20 K € | 28 K € | 33 K € |
| Value added | 17 K € | 6,673 € | 18 K € | 24 K € |
| Operating revenue | 34 K € | 20 K € | 28 K € | 33 K € |
| Profit after tax | −5,399 € | −17 K € | −11 K € | −179 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 16 K € | 16 K € | 14 K € |
| Non-current assets | 16 K € | 9,208 € | 2,302 € | 0 € |
| Property, plant and equipment | 16 K € | 9,208 € | 2,302 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 6,987 € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 489 € | 931 € | 6,931 € | 0 € |
| Financial accounts | 17 K € | 6,056 € | 6,515 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 16 K € | 16 K € | 14 K € |
| Equity | 33 K € | 16 K € | 4,570 € | 4,235 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 28 K € | 10 K € | −1,086 € |
| Profit/loss for the accounting period after tax | −5,399 € | −17 K € | −11 K € | −179 € |
| Liabilities | 807 € | 301 € | 11 K € | 9,940 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 807 € | 301 € | 11 K € | 9,940 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vodárenská 1928/21, 05801 Poprad, Slovenská republika
Address Vodárenská 1928/21, 05801 Poprad, Slovenská republika
Registered in Business Register
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