Company data from Slovak public registers
Company financial profile・Company ID 51774704・Mnoheľova 830 / 15, 058 01 Poprad・Founded 2018
Turnover 2025
29 K €
+313 %Profit 2025
6,718 €
+1,123 %Assets
59 K €
+106 %Equity
8,425 €
+394 %Debt ratio
85.6 %
−8.4 ppGross margin
98.6 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+32 ppProfit / revenue
ROA
11.5 %
+14 ppReturn on assets
ROE
79.7 %
+118 ppReturn on equity
Current ratio
0.57
+256 %Current assets / current liabilities
Earnings before tax
7,058 €
+1,174 %Profit + income tax
Effective tax
4.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−13 K €
+44 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 900 € | 1,440 € | 1,160 € | 29 K € |
| Value added | 29 € | −203 € | 4 € | 29 K € |
| Operating revenue | 900 € | 1,440 € | 7,070 € | 29 K € |
| Profit after tax | −165 € | −770 € | −657 € | 6,718 € |
| Income tax | 46 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 35 K € | 28 K € | 59 K € |
| Non-current assets | 30 K € | 30 K € | 24 K € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 24 K € | 14 K € |
| Current assets | 5,180 € | 4,765 € | 4,306 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 0 € | 0 € | 15 K € |
| Financial accounts | 4,880 € | 4,765 € | 4,306 € | 1,912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € | 28 K € | 59 K € |
| Equity | 3,133 € | 2,363 € | 1,707 € | 8,425 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,702 € | −1,867 € | −2,636 € | −3,293 € |
| Profit/loss for the accounting period after tax | −165 € | −770 € | −657 € | 6,718 € |
| Liabilities | 32 K € | 32 K € | 27 K € | 50 K € |
| Non-current liabilities | 36 € | 36 € | 0 € | 21 K € |
| Current liabilities | 32 K € | 32 K € | 27 K € | 29 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
10 registered activities
Address Karola Kuzmányho 1538/5, 06001 Kežmarok, Slovenská republika
Address Karola Kuzmányho 1538 / 5, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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