Company data from Slovak public registers
Company financial profile・Company ID 50909851・Lidická 1666/8, 05951 Poprad・Founded 2017
Turnover 2025
347 K €
+65 %Profit 2025
−27 K €
+32 %Assets
144 K €
+59 %Equity
24 K €
+105 %Debt ratio
83.2 %
−3.8 ppGross margin
25.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
+11 ppProfit / revenue
ROA
-18.5 %
+24 ppReturn on assets
ROE
-110.2 %
+221 ppReturn on equity
Current ratio
0.60
+53 %Current assets / current liabilities
Earnings before tax
−25 K €
+37 %Profit + income tax
Effective tax
-7.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−47 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 28 K € | 206 K € | 344 K € |
| Value added | −27 K € | −39 K € | 16 K € | 88 K € |
| Operating revenue | 28 K € | 30 K € | 211 K € | 347 K € |
| Profit after tax | −41 K € | −50 K € | −39 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 48 K € | 91 K € | 144 K € |
| Non-current assets | 31 K € | 41 K € | 61 K € | 74 K € |
| Property, plant and equipment | 31 K € | 41 K € | 61 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,188 € | 7,745 € | 31 K € | 70 K € |
| Inventory | 1,669 € | 1,595 € | 1,672 € | 3,224 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,153 € | 4,230 € | 8,717 € | 29 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,366 € | 1,920 € | 20 K € | 38 K € |
| Accruals and deferrals | — | — | — | 373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 48 K € | 91 K € | 144 K € |
| Equity | 5,906 € | 542 € | 12 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −41 K € | −50 K € | −39 K € | −27 K € |
| Liabilities | 33 K € | 48 K € | 79 K € | 120 K € |
| Non-current liabilities | 232 € | 259 € | 406 € | 729 € |
| Current liabilities | 33 K € | 47 K € | 78 K € | 117 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 94 € | 400 € | 353 € | 2,747 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 1401/3, 05801 Poprad, Slovenská republika
Address Jána Francisciho 154/30, 05401 Levoča, Slovenská republika
Address Hlavná 1401/3, 05801 Poprad, Slovenská republika
Address Jána Francisciho 154/30, 05401 Levoča, Slovenská republika
Address Hlavná 1401/3, 05801 Poprad, Slovenská republika
Address Hlavná 1401/3, 05801 Poprad, Slovenská republika
Address Jána Francisciho 154/30, 05401 Levoča, Slovenská republika
Registered in Business Register
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