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Company data from Slovak public registers
Company financial profile・Company ID 51980215・Ul. mládeže 2351/2, 05801 Poprad・Founded 2018
Turnover 2025
48 K €
+274 %Profit 2025
831 €
−55 %Assets
24 K €
+136 %Equity
8,988 €
+10 %Debt ratio
62.9 %
+42 ppGross margin
6.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−13 ppProfit / revenue
ROA
3.4 %
−14 ppReturn on assets
ROE
9.2 %
−13 ppReturn on equity
Current ratio
1.50
−89 %Current assets / current liabilities
Earnings before tax
1,171 €
−49 %Profit + income tax
Effective tax
29.0 %
+9.2 ppIncome tax / earnings before tax
Net working capital
7,261 €
−1.3 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 8,595 € | 13 K € | 48 K € |
| Value added | 5,487 € | 1,397 € | 2,555 € | 3,000 € |
| Operating revenue | 16 K € | 8,595 € | 13 K € | 48 K € |
| Profit after tax | 442 € | 758 € | 1,828 € | 831 € |
| Income tax | 107 € | 134 € | 451 € | 340 € |
| Current income tax | 107 € | 134 € | 451 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,472 € | 10 K € | 24 K € |
| Non-current assets | 2,364 € | 2,364 € | 2,364 € | 2,364 € |
| Property, plant and equipment | 2,364 € | 2,364 € | 2,364 € | 2,364 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,648 € | 7,108 € | 7,922 € | 22 K € |
| Inventory | 1,065 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,714 € | 1,208 € | 2,791 € | 21 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,869 € | 5,900 € | 5,131 € | 713 € |
| Accruals and deferrals | 660 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,472 € | 10 K € | 24 K € |
| Equity | 6,230 € | 6,329 € | 8,157 € | 8,988 € |
| Share capital | 5,000 € | 5,001 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 788 € | 570 € | 1,329 € | 3,157 € |
| Profit/loss for the accounting period after tax | 442 € | 758 € | 1,828 € | 831 € |
| Liabilities | 5,442 € | 3,143 € | 2,129 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 913 € | 343 € | 568 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,529 € | 2,800 € | 1,561 € | 637 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ul. mládeže 2351/2, 05801 Poprad, Slovenská republika
Address Ul. mládeže 2351/2, 05801 Poprad, Slovenská republika
Registered in Business Register
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