Company data from Slovak public registers
Company financial profile・Company ID 51137801・Záhradnícka 296/27, 058 01 Poprad・Founded 2017
Turnover 2025
193 K €
+9.5 %Profit 2025
2,204 €
−29 %Assets
92 K €
+35 %Equity
−12 K €
+33 %Debt ratio
113.1 %
−13 ppGross margin
22.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.6 ppProfit / revenue
ROA
2.4 %
−2.2 ppReturn on assets
ROE
-18.2 %
−1.0 ppReturn on equity
Current ratio
0.69
−61 %Current assets / current liabilities
Earnings before tax
3,164 €
−25 %Profit + income tax
Effective tax
30.3 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−24 K €
−201 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 117 K € | 171 K € | 192 K € |
| Value added | −3,919 € | 21 K € | 17 K € | 43 K € |
| Operating revenue | 52 K € | 119 K € | 176 K € | 193 K € |
| Profit after tax | −23 K € | 7,264 € | 3,104 € | 2,204 € |
| Income tax | 0 € | 673 € | 1,125 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 60 K € | 68 K € | 92 K € |
| Non-current assets | 26 K € | 18 K € | 14 K € | 38 K € |
| Property, plant and equipment | 26 K € | 18 K € | 14 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,073 € | 42 K € | 54 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,961 € | 28 K € | 33 K € | 36 K € |
| Financial accounts | 2,112 € | 15 K € | 21 K € | 18 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 60 K € | 68 K € | 92 K € |
| Equity | −63 K € | −21 K € | −18 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −33 K € | −26 K € | −19 K € |
| Profit/loss for the accounting period after tax | −23 K € | 7,264 € | 3,104 € | 2,204 € |
| Liabilities | 98 K € | 81 K € | 86 K € | 104 K € |
| Non-current liabilities | 19 K € | 21 K € | 20 K € | 0 € |
| Current liabilities | 36 K € | 17 K € | 30 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Lesná 250, 05934 Spišská Teplica, Slovenská republika
Address Záhradnícka 296/27, 05801 Poprad, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Lesná 250, 05934 Spišská Teplica, Slovenská republika
Address Záhradnícka 296/27, 05801 Poprad, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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