Company data from Slovak public registers
Company financial profile・Company ID 51717131・Brokoffova 4211/37A, 05801 Poprad・Founded 2018
Turnover 2025
154 K €
−4.5 %Profit 2025
−25 K €
+36 %Assets
53 K €
+7.5 %Equity
−52 K €
−97 %Debt ratio
197.6 %
+44 ppGross margin
12.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
+8.2 ppProfit / revenue
ROA
-48.1 %
+33 ppReturn on assets
ROE
49.3 %
−103 ppReturn on equity
Current ratio
0.47
−21 %Current assets / current liabilities
Earnings before tax
−24 K €
+37 %Profit + income tax
Effective tax
-3.9 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−53 K €
−92 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 135 K € | 161 K € | 154 K € |
| Value added | 5,953 € | 19 K € | −14 K € | 19 K € |
| Operating revenue | 129 K € | 135 K € | 161 K € | 154 K € |
| Profit after tax | 1,337 € | 912 € | −40 K € | −25 K € |
| Income tax | 610 € | 431 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 54 K € | 49 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 8,256 € | 5,716 € |
| Property, plant and equipment | 0 € | 0 € | 8,256 € | 5,716 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 54 K € | 41 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,892 € | 1,945 € | 0 € | 0 € |
| Current receivables | 34 K € | 37 K € | 18 K € | 20 K € |
| Financial accounts | 12 K € | 15 K € | 22 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 54 K € | 49 K € | 53 K € |
| Equity | 13 K € | 14 K € | −26 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,128 € | 7,398 € | 8,264 € | −32 K € |
| Profit/loss for the accounting period after tax | 1,337 € | 912 € | −40 K € | −25 K € |
| Liabilities | 35 K € | 40 K € | 75 K € | 104 K € |
| Non-current liabilities | 140 € | 188 € | 254 € | 297 € |
| Current liabilities | 26 K € | 33 K € | 69 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 340 € | 3,542 € | 6,364 € | 3,605 € |
Tax liability trend
7 registered activities
Address Doležalova 3417/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Address Brokoffova 4211/37A, 05801 Poprad, Slovenská republika
Address Doležalova 3417/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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