Company data from Slovak public registers
Company financial profile・Company ID 51093057・29. augusta 167/41, 058 01 Poprad・Founded 2018
Turnover 2025
56 K €
+35 %Profit 2025
25 K €
+1.1 %Assets
151 K €
+21 %Equity
92 K €
+28 %Debt ratio
39.3 %
−2.9 ppGross margin
46.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
−15 ppProfit / revenue
ROA
16.6 %
−3.3 ppReturn on assets
ROE
27.3 %
−7.1 ppReturn on equity
Current ratio
33.22
+39 %Current assets / current liabilities
Earnings before tax
28 K €
−4.1 %Profit + income tax
Effective tax
9.3 %
−4.6 ppIncome tax / earnings before tax
Net working capital
139 K €
+17 %Current assets − current liabilities
Revenue CAGR
183.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 47 K € | 41 K € | 56 K € |
| Value added | 21 K € | 38 K € | 25 K € | 26 K € |
| Operating revenue | 22 K € | 47 K € | 41 K € | 56 K € |
| Profit after tax | 18 K € | 25 K € | 25 K € | 25 K € |
| Income tax | 2,853 € | 5,306 € | 3,997 € | 2,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 55 K € | 124 K € | 151 K € |
| Non-current assets | 8,000 € | 0 € | 0 € | 7,660 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 8,000 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 7,660 € |
| Current assets | 26 K € | 55 K € | 124 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 45 K € | 0 € | 0 € |
| Current receivables | 22 K € | 4,000 € | 85 K € | 138 K € |
| Financial accounts | 4,338 € | 6,379 € | 39 K € | 4,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 55 K € | 124 K € | 151 K € |
| Equity | 22 K € | 47 K € | 72 K € | 92 K € |
| Share capital | 9,750 € | 9,750 € | 9,750 € | 4,500 € |
| Profit/loss of previous years | −5,630 € | 12 K € | 36 K € | 61 K € |
| Profit/loss for the accounting period after tax | 18 K € | 25 K € | 25 K € | 25 K € |
| Liabilities | 12 K € | 7,859 € | 52 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 7,499 € | 5,207 € | 4,311 € |
| Long-term bank loans | 0 € | 0 € | 38 K € | 54 K € |
| Short-term bank loans | 0 € | 0 € | 8,340 € | 0 € |
| Provisions | 200 € | 360 € | 701 € | 947 € |
Tax liability trend
12 registered activities
Address Štúrova 132/10, 05801 Poprad, Slovenská republika
Address Agátová 309/57, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Poľná 131/22, 05935 Batizovce, Slovenská republika
Address Štúrova 132/10, 05801 Poprad, Slovenská republika
Address Šrobárová 2611/11, 05801 Poprad, Slovenská republika
Address Agátová 309/57, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Poľná 131/22, 05935 Batizovce, Slovenská republika
Address Štúrova 132/10, 05801 Poprad, Slovenská republika
Address Bulharská 559/8, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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