Company data from Slovak public registers
Company financial profile・Company ID 52013375・Jarná 2945/9, 058 01 Poprad・Founded 2018
Turnover 2025
30 K €
−35 %Profit 2025
3,287 €
+93 %Assets
12 K €
−19 %Equity
14 K €
+66 %Debt ratio
-11.4 %
−57 ppGross margin
16.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+7.2 ppProfit / revenue
ROA
26.9 %
+16 ppReturn on assets
ROE
24.1 %
+3.4 ppReturn on equity
Current ratio
-4.25
−423 %Current assets / current liabilities
Earnings before tax
3,287 €
+57 %Profit + income tax
Effective tax
0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
7,316 €
+249 %Current assets − current liabilities
Revenue CAGR
46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 35 K € | 47 K € | 30 K € |
| Value added | 1,523 € | −119 € | 4,900 € | 5,013 € |
| Operating revenue | 36 K € | 38 K € | 47 K € | 30 K € |
| Profit after tax | 31 € | 327 € | 1,705 € | 3,287 € |
| Income tax | 0 € | 58 € | 393 € | 0 € |
| Current income tax | 0 € | 58 € | 393 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,884 € | 8,500 € | 15 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 6,300 € | 6,300 € |
| Property, plant and equipment | 0 € | 0 € | 6,300 € | 6,300 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,872 € | 8,488 € | 8,717 € | 5,922 € |
| Inventory | 1,561 € | 1,561 € | 1,561 € | 1,561 € |
| Non-current receivables | 443 € | 0 € | 208 € | 0 € |
| Current receivables | 304 € | 86 € | 36 € | 392 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,564 € | 6,841 € | 6,912 € | 3,969 € |
| Accruals and deferrals | 12 € | 12 € | 12 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,884 € | 8,500 € | 15 K € | 12 K € |
| Equity | 6,189 € | 6,517 € | 8,221 € | 14 K € |
| Share capital | 4,999 € | 5,000 € | 4,999 € | 4,999 € |
| Funds and other equity components | 322 € | 322 € | 322 € | — |
| Profit/loss of previous years | 837 € | 868 € | 1,195 € | 0 € |
| Profit/loss for the accounting period after tax | 31 € | 327 € | 1,705 € | 8,617 € |
| Liabilities | 1,695 € | 1,983 € | 6,808 € | −1,394 € |
| Non-current liabilities | 22 € | 28 € | 35 € | 0 € |
| Current liabilities | 1,523 € | 1,805 € | 6,623 € | −1,394 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address Jarná 2945/9, 05801 Poprad, Slovenská republika
Address Jarná 2945/9, 05801 Poprad, Slovenská republika
Registered in Business Register
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