Company data from Slovak public registers
Company financial profile・Company ID 51063131・Ústecko – Orlická 3299/24, 05801 Poprad・Founded 2017
Turnover 2025
95 K €
−69 %Profit 2025
944 €
−80 %Assets
221 K €
−6.0 %Equity
43 K €
+2.2 %Debt ratio
80.4 %
−1.6 ppGross margin
-199.8 %
−208 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.5 ppProfit / revenue
ROA
0.4 %
−1.6 ppReturn on assets
ROE
2.2 %
−8.9 ppReturn on equity
Current ratio
1.97
−7.8 %Current assets / current liabilities
Earnings before tax
2,211 €
−67 %Profit + income tax
Effective tax
57.3 %
+27 ppIncome tax / earnings before tax
Net working capital
95 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 331 K € | 310 K € | 35 K € |
| Value added | 13 K € | 18 K € | 27 K € | −70 K € |
| Operating revenue | 122 K € | 331 K € | 310 K € | 95 K € |
| Profit after tax | 1,375 € | 3,545 € | 4,690 € | 944 € |
| Income tax | 775 € | 1,182 € | 2,015 € | 1,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 217 K € | 235 K € | 221 K € |
| Non-current assets | 16 K € | 35 K € | 37 K € | 27 K € |
| Property, plant and equipment | 16 K € | 35 K € | 37 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 182 K € | 198 K € | 193 K € |
| Inventory | 164 K € | 22 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,773 € | 159 K € | 197 K € | 191 K € |
| Financial accounts | 242 € | 570 € | 633 € | 2,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 217 K € | 235 K € | 221 K € |
| Equity | 8,613 € | 39 K € | 42 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,063 € | 3,919 € | 7,286 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,375 € | 4,727 € | 4,690 € | 944 € |
| Liabilities | 178 K € | 178 K € | 192 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 178 K € | 157 K € | 93 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 100 K € | 79 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ústecko - Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Ústecko – Orlická 3299/24, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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