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Company data from Slovak public registers
Company financial profile・Company ID 51287323・Janka Kráľa 2596/7, 05951 Poprad・Founded 2018
Turnover 2025
23 K €
−28 %Profit 2025
2,464 €
−38 %Assets
30 K €
−29 %Equity
2,824 €
+2,132 %Debt ratio
90.5 %
−9.8 ppGross margin
82.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−1.8 ppProfit / revenue
ROA
8.3 %
−1.3 ppReturn on assets
ROE
87.3 %
+2,964 ppReturn on equity
Current ratio
0.19
−23 %Current assets / current liabilities
Earnings before tax
2,793 €
−36 %Profit + income tax
Effective tax
11.8 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−20 K €
+28 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 18 K € | 22 K € | 23 K € |
| Value added | 1,727 € | 15 K € | 18 K € | 19 K € |
| Operating revenue | 22 K € | 18 K € | 32 K € | 23 K € |
| Profit after tax | −9,680 € | 71 € | 3,999 € | 2,464 € |
| Income tax | 0 € | 0 € | 368 € | 329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 31 K € | 42 K € | 30 K € |
| Non-current assets | 37 K € | 28 K € | 33 K € | 25 K € |
| Property, plant and equipment | 37 K € | 28 K € | 33 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,002 € | 2,215 € | 8,789 € | 4,531 € |
| Inventory | 382 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,600 € | 1,871 € | 2,209 € | 2,386 € |
| Financial accounts | 3,220 € | 344 € | 6,580 € | 2,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 31 K € | 42 K € | 30 K € |
| Equity | −11 K € | −4,138 € | −139 € | 2,824 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,909 € | −9,213 € | −9,142 € | −4,644 € |
| Profit/loss for the accounting period after tax | −9,680 € | 71 € | 3,999 € | 2,464 € |
| Liabilities | 50 K € | 35 K € | 42 K € | 27 K € |
| Non-current liabilities | 13 K € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 25 K € | 36 K € | 24 K € |
| Long-term bank loans | 12 K € | 9,374 € | 6,134 € | 2,894 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Janka Kráľa 2596/7, 05951 Poprad, Slovenská republika
Address Janka Kráľa 2596/7, 05951 Poprad, Slovenská republika
Registered in Business Register
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