Company data from Slovak public registers
Company financial profile・Company ID 52074986・Vodárenská 1981/102, 05801 Poprad・Founded 2019
Turnover 2025
29 K €
+29 %Profit 2025
3,324 €
+83 %Assets
38 K €
+120 %Equity
1,954 €
+243 %Debt ratio
94.9 %
−13 ppGross margin
28.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+3.4 ppProfit / revenue
ROA
8.7 %
−1.7 ppReturn on assets
ROE
170.1 %
+302 ppReturn on equity
Current ratio
0.02
−95 %Current assets / current liabilities
Earnings before tax
3,694 €
+72 %Profit + income tax
Effective tax
10.0 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−10 K €
+18 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 16 K € | 23 K € | 29 K € |
| Value added | 4,399 € | 7,274 € | 12 K € | 8,357 € |
| Operating revenue | 18 K € | 16 K € | 23 K € | 29 K € |
| Profit after tax | −5,557 € | −2,155 € | 1,813 € | 3,324 € |
| Income tax | 0 € | 0 € | 340 € | 370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 24 K € | 17 K € | 38 K € |
| Non-current assets | 27 K € | 20 K € | 11 K € | 38 K € |
| Property, plant and equipment | 27 K € | 20 K € | 11 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,217 € | 4,443 € | 6,352 € | 170 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 981 € | 981 € | 0 € |
| Financial accounts | 4,217 € | 3,462 € | 5,371 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 24 K € | 17 K € | 38 K € |
| Equity | −1,028 € | −3,183 € | −1,371 € | 1,954 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,275 € | −1,282 € | −3,438 € | −1,624 € |
| Profit/loss for the accounting period after tax | −5,557 € | −2,155 € | 1,813 € | 3,324 € |
| Liabilities | 32 K € | 28 K € | 19 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 26 K € |
| Current liabilities | 32 K € | 28 K € | 19 K € | 10 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
20 registered activities
Address Vodárenská 1981/102, 05801 Poprad, Slovenská republika
Address Ladislava Medňanského 1064/34, 05901 Spišská Belá, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vodárenská 1981/102, 05801 Poprad, Slovenská republika
Address Ladislava Medňanského 1064/34, 05901 Spišská Belá, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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