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Company data from Slovak public registers
Company financial profile・Company ID 50783343・Zimná 3585/3, 05801 Poprad・Founded 2017
Turnover 2025
63 K €
−38 %Profit 2025
1,316 €
+861 %Assets
76 K €
−19 %Equity
14 K €
+10 %Debt ratio
81.5 %
−4.9 ppGross margin
64.3 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.9 ppProfit / revenue
ROA
1.7 %
+1.6 ppReturn on assets
ROE
9.3 %
+8.3 ppReturn on equity
Current ratio
-29.37
−1,963 %Current assets / current liabilities
Earnings before tax
2,276 €
+40 %Profit + income tax
Effective tax
42.2 %
−49 ppIncome tax / earnings before tax
Net working capital
23 K €
+180 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 67 K € | 60 K € | 59 K € |
| Value added | 23 K € | 33 K € | 15 K € | 38 K € |
| Operating revenue | 54 K € | 67 K € | 102 K € | 63 K € |
| Profit after tax | −860 € | 519 € | 137 € | 1,316 € |
| Income tax | 3,050 € | 2,233 € | 1,487 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 91 K € | 94 K € | 76 K € |
| Non-current assets | 29 K € | 44 K € | 72 K € | 54 K € |
| Property, plant and equipment | 29 K € | 44 K € | 72 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 47 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,843 € | 7,166 € | 5,001 € | 6,976 € |
| Financial accounts | 38 K € | 40 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 91 K € | 94 K € | 76 K € |
| Equity | 12 K € | 13 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,494 € | 6,633 € | 7,152 € | 7,289 € |
| Profit/loss for the accounting period after tax | −860 € | 519 € | 137 € | 1,316 € |
| Liabilities | 58 K € | 79 K € | 81 K € | 62 K € |
| Non-current liabilities | 36 K € | 31 K € | 0 € | 0 € |
| Current liabilities | 22 K € | 31 K € | 14 K € | −742 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 67 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Zimná 3585/3, 05801 Poprad, Slovenská republika
Address Zimná 3585/3, 05801 Poprad, Slovenská republika
Registered in Business Register
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