Company data from Slovak public registers
Company financial profile・Company ID 52309568・Tatranské námestie 4582/3, 05801 Poprad・Founded 2019
Turnover 2025
47 K €
−1.8 %Profit 2025
3,281 €
+146 %Assets
7,224 €
−49 %Equity
3,281 €
−73 %Debt ratio
54.6 %
+40 ppGross margin
10.5 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+4.2 ppProfit / revenue
ROA
45.4 %
+36 ppReturn on assets
ROE
100.0 %
+89 ppReturn on equity
Current ratio
1.88
−73 %Current assets / current liabilities
Earnings before tax
3,646 €
+118 %Profit + income tax
Effective tax
10.0 %
−10 ppIncome tax / earnings before tax
Net working capital
3,375 €
−72 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 47 K € | 48 K € | 47 K € |
| Value added | 2,906 € | 3,345 € | 3,401 € | 4,911 € |
| Operating revenue | 46 K € | 47 K € | 48 K € | 47 K € |
| Profit after tax | 1,002 € | 1,406 € | 1,333 € | 3,281 € |
| Income tax | 176 € | 249 € | 340 € | 365 € |
| Current income tax | 176 € | 249 € | 340 € | 365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,996 € | 12 K € | 14 K € | 7,224 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,996 € | 12 K € | 14 K € | 7,224 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 0 € | 60 € | −60 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,896 € | 12 K € | 14 K € | 7,284 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,996 € | 12 K € | 14 K € | 7,224 € |
| Equity | 9,463 € | 11 K € | 12 K € | 3,281 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,461 € | 4,463 € | 5,869 € | 0 € |
| Profit/loss for the accounting period after tax | 1,002 € | 1,406 € | 1,333 € | 3,281 € |
| Liabilities | 533 € | 634 € | 2,009 € | 3,943 € |
| Non-current liabilities | 6 € | 6 € | 13 € | 5 € |
| Current liabilities | 489 € | 597 € | 2,008 € | 3,849 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 77 € |
| Provisions | 31 € | 31 € | −12 € | 12 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Allendeho 2724/74, 05801 Poprad, Slovenská republika
Address Allendeho 2724/74, 05801 Poprad, Slovenská republika
Registered in Business Register
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