Company data from Slovak public registers
Company financial profile・Company ID 51137607・Potočná 5637/5, 05801 Poprad・Founded 2017
Turnover 2025
208 K €
+360 %Profit 2025
24 K €
+400 %Assets
176 K €
+595 %Equity
12 K €
+205 %Debt ratio
93.1 %
−53 ppGross margin
21.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+29 ppProfit / revenue
ROA
13.5 %
+45 ppReturn on assets
ROE
195.5 %
+127 ppReturn on equity
Current ratio
1.32
−86 %Current assets / current liabilities
Earnings before tax
26 K €
+446 %Profit + income tax
Effective tax
9.2 %
+14 ppIncome tax / earnings before tax
Net working capital
42 K €
+151 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 37 K € | 45 K € | 208 K € |
| Value added | 4,794 € | 6,719 € | 8,386 € | 45 K € |
| Operating revenue | 30 K € | 37 K € | 45 K € | 208 K € |
| Profit after tax | −7,666 € | −8,229 € | −7,915 € | 24 K € |
| Income tax | 0 € | 0 € | 340 € | 2,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 24 K € | 25 K € | 176 K € |
| Non-current assets | 0 € | 0 € | 6,880 € | 5,701 € |
| Property, plant and equipment | 0 € | 0 € | 6,880 € | 5,701 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 24 K € | 19 K € | 171 K € |
| Inventory | 27 K € | 18 K € | 9,969 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 € | 246 € | 534 € | 135 K € |
| Financial accounts | 6,480 € | 6,032 € | 8,013 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 24 K € | 25 K € | 176 K € |
| Equity | 4,529 € | −3,700 € | −12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,695 € | −971 € | −9,200 € | −17 K € |
| Profit/loss for the accounting period after tax | −7,666 € | −8,229 € | −7,915 € | 24 K € |
| Liabilities | 29 K € | 28 K € | 37 K € | 164 K € |
| Non-current liabilities | 57 € | 80 € | 10 K € | 10 K € |
| Current liabilities | 3,817 € | 2,743 € | 1,921 € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 177 € |
Tax liability trend
11 registered activities
Address Potočná 5637/5, 05801 Poprad, Slovenská republika
Address Partizánska 682/30, 05801 Poprad, Slovenská republika
Address Potočná 5637/5, 05801 Poprad, Slovenská republika
Address Partizánska 682/30, 05801 Poprad, Slovenská republika
Registered in Business Register
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