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Company data from Slovak public registers
Company financial profile・Company ID 52042740・Suchoňova 5706/10, 05801 Poprad・Founded 2018
Turnover 2025
137 K €
−33 %Profit 2025
−13 K €
−2,621 %Assets
133 K €
−18 %Equity
38 K €
+1,210 %Debt ratio
71.8 %
−26 ppGross margin
40.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−9.8 ppProfit / revenue
ROA
-9.8 %
−10 ppReturn on assets
ROE
-34.8 %
−53 ppReturn on equity
Current ratio
3.43
+429 %Current assets / current liabilities
Earnings before tax
−12 K €
−917 %Profit + income tax
Effective tax
-8.0 %
−73 ppIncome tax / earnings before tax
Net working capital
51 K €
+191 %Current assets − current liabilities
Revenue CAGR
90.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 153 K € | 204 K € | 137 K € |
| Value added | 49 K € | 40 K € | 32 K € | 56 K € |
| Operating revenue | 176 K € | 155 K € | 205 K € | 137 K € |
| Profit after tax | 13 K € | −1,653 € | 517 € | −13 K € |
| Income tax | 807 € | 198 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 129 K € | 162 K € | 133 K € |
| Non-current assets | 28 K € | 50 K € | 59 K € | 61 K € |
| Property, plant and equipment | 28 K € | 50 K € | 59 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 79 K € | 104 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 55 K € | 80 K € | 38 K € |
| Financial accounts | 4,463 € | 24 K € | 24 K € | 8,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 129 K € | 162 K € | 133 K € |
| Equity | 3,997 € | 2,344 € | 2,862 € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −1,010 € | −2,662 € | −55 K € |
| Profit/loss for the accounting period after tax | 13 K € | −1,653 € | 517 € | −13 K € |
| Liabilities | 66 K € | 126 K € | 160 K € | 96 K € |
| Non-current liabilities | 0 € | 27 K € | 0 € | 570 € |
| Current liabilities | 66 K € | 99 K € | 160 K € | 21 K € |
| Long-term bank loans | 0 € | 351 € | 0 € | 57 K € |
| Short-term bank loans | 351 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 2,532 € |
Tax liability trend
29 registered activities
Address Suchoňova 5706/10, 05801 Poprad, Slovenská republika
Address Suchoňova 5706/10, 05801 Poprad, Slovenská republika
Address Letná 3374/29, 05801 Poprad, Slovenská republika
Registered in Business Register
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