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Company data from Slovak public registers
Company financial profile・Company ID 52080111・Jesenná 3238/9, 05801 Poprad・Founded 2018
Turnover 2025
34 K €
+23 %Profit 2025
2,173 €
+36 %Assets
42 K €
+18 %Equity
5,896 €
+58 %Debt ratio
86.1 %
−3.5 ppGross margin
12.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+0.6 ppProfit / revenue
ROA
5.1 %
+0.7 ppReturn on assets
ROE
36.9 %
−6.1 ppReturn on equity
Current ratio
1.16
+4.7 %Current assets / current liabilities
Earnings before tax
2,513 €
+30 %Profit + income tax
Effective tax
13.5 %
−4.0 ppIncome tax / earnings before tax
Net working capital
5,896 €
+68 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 27 K € | 28 K € | 34 K € |
| Value added | 5,930 € | 1,824 € | 4,168 € | 4,093 € |
| Operating revenue | 34 K € | 28 K € | 28 K € | 34 K € |
| Profit after tax | 2,988 € | 178 € | 1,599 € | 2,173 € |
| Income tax | 95 € | 31 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 36 K € | 42 K € |
| Non-current assets | 1,522 € | 695 € | 204 € | 0 € |
| Property, plant and equipment | 1,522 € | 695 € | 204 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 36 K € | 42 K € |
| Inventory | 794 € | 794 € | 794 € | 1,794 € |
| Non-current receivables | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current receivables | 539 € | 189 € | 10 K € | 8,597 € |
| Financial accounts | 13 K € | 15 K € | 23 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 36 K € | 42 K € |
| Equity | 1,946 € | 2,126 € | 3,724 € | 5,896 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,177 € | −3,187 € | −2,875 € | −1,277 € |
| Profit/loss for the accounting period after tax | 2,988 € | 178 € | 1,599 € | 2,173 € |
| Liabilities | 15 K € | 15 K € | 32 K € | 36 K € |
| Non-current liabilities | 17 € | 23 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 32 K € | 36 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
6 registered activities
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Registered in Business Register
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