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Company data from Slovak public registers
Company financial profile・Company ID 52051595・Uherova 2909/31, 058 01 Poprad・Founded 2018
Turnover 2025
162 K €
−63 %Profit 2025
1,401 €
−75 %Assets
142 K €
+62 %Equity
12 K €
+13 %Debt ratio
91.2 %
+3.9 ppGross margin
-3.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.4 ppProfit / revenue
ROA
1.0 %
−5.3 ppReturn on assets
ROE
11.3 %
−39 ppReturn on equity
Current ratio
1.71
+67 %Current assets / current liabilities
Earnings before tax
2,361 €
−70 %Profit + income tax
Effective tax
40.7 %
+10 ppIncome tax / earnings before tax
Net working capital
56 K €
+3,694 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 634 K € | 429 K € | 141 K € |
| Value added | −9,564 € | 66 K € | 40 K € | −4,549 € |
| Operating revenue | 93 K € | 639 K € | 442 K € | 162 K € |
| Profit after tax | 462 € | 2,529 € | 5,500 € | 1,401 € |
| Income tax | 123 € | 1,464 € | 2,420 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 102 K € | 87 K € | 142 K € |
| Non-current assets | 20 K € | 19 K € | 12 K € | 5,609 € |
| Property, plant and equipment | 20 K € | 19 K € | 12 K € | 5,609 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 84 K € | 76 K € | 136 K € |
| Inventory | 15 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 54 K € | 66 K € | 13 K € |
| Financial accounts | 166 € | 30 K € | 9,510 € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 102 K € | 87 K € | 142 K € |
| Equity | 3,022 € | 5,552 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,440 € | −2,477 € | 51 € | 5,551 € |
| Profit/loss for the accounting period after tax | 462 € | 2,529 € | 5,500 € | 1,401 € |
| Liabilities | 57 K € | 97 K € | 76 K € | 129 K € |
| Non-current liabilities | 18 K € | 11 K € | 2,344 € | 318 € |
| Current liabilities | 39 K € | 85 K € | 74 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Banícka 1737/24, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Address Banícka 1737/24, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Address Dr. Jánskeho 4, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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