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Company data from Slovak public registers
Company financial profile・Company ID 50460111・Jedľová 5407/29, 05801 Poprad・Founded 2016
Turnover 2025
55 K €
+13 %Profit 2025
−4,582 €
−129 %Assets
77 K €
+280 %Equity
72 K €
−6.0 %Debt ratio
6.7 %
+283 ppGross margin
29.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−41 ppProfit / revenue
ROA
-6.0 %
−85 ppReturn on assets
ROE
-6.4 %
−27 ppReturn on equity
Current ratio
15.08
+4,273 %Current assets / current liabilities
Earnings before tax
−3,622 €
−119 %Profit + income tax
Effective tax
-26.5 %
−42 ppIncome tax / earnings before tax
Net working capital
72 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 44 K € | 49 K € | 55 K € |
| Value added | 11 K € | 22 K € | 25 K € | 16 K € |
| Operating revenue | 32 K € | 44 K € | 49 K € | 55 K € |
| Profit after tax | 8,630 € | 18 K € | 16 K € | −4,582 € |
| Income tax | 1,561 € | 3,266 € | 2,886 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 34 K € | 20 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 34 K € | 20 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 22 K € | 14 K € | 72 K € |
| Financial accounts | 5,057 € | 12 K € | 6,452 € | 5,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 34 K € | 20 K € | 77 K € |
| Equity | 43 K € | 60 K € | 76 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 37 K € | 55 K € | 71 K € |
| Profit/loss for the accounting period after tax | 8,630 € | 18 K € | 16 K € | −4,582 € |
| Liabilities | −4,774 € | −26 K € | −56 K € | 5,164 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 64 € |
| Current liabilities | −4,774 € | −26 K € | −56 K € | 5,100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rázusova 2672/21, 05801 Poprad, Slovenská republika
Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika
Address Rázusova 2672/21, 05801 Poprad, Slovenská republika
Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika
Registered in Business Register
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