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Company data from Slovak public registers
Company financial profile・Company ID 52346072・Karpatská 77/1, 05801 Poprad・Founded 2019
Turnover 2025
176 K €
+22 %Profit 2025
1,503 €
−93 %Assets
155 K €
+43 %Equity
45 K €
+3.4 %Debt ratio
66.1 %
+9.7 ppGross margin
48.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−15 ppProfit / revenue
ROA
1.0 %
−20 ppReturn on assets
ROE
3.3 %
−49 ppReturn on equity
Current ratio
0.57
−34 %Current assets / current liabilities
Earnings before tax
2,463 €
−92 %Profit + income tax
Effective tax
39.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−23 K €
−324 %Current assets − current liabilities
Revenue CAGR
171.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 144 K € | 173 K € |
| Value added | 0 € | 12 K € | 86 K € | 84 K € |
| Operating revenue | 0 € | 23 K € | 144 K € | 176 K € |
| Profit after tax | 0 € | 2,610 € | 23 K € | 1,503 € |
| Income tax | 0 € | 598 € | 6,678 € | 960 € |
| Current income tax | — | 598 € | 6,678 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 46 K € | 108 K € | 155 K € |
| Non-current assets | 0 € | 28 K € | 71 K € | 123 K € |
| Property, plant and equipment | 0 € | 28 K € | 71 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 36 K € | 31 K € |
| Inventory | 0 € | 570 € | 3,598 € | 385 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,950 € | 14 K € | 22 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 9,785 € | 18 K € | 8,421 € |
| Accruals and deferrals | — | 362 € | 1,170 € | 1,721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 46 K € | 108 K € | 155 K € |
| Equity | 18 K € | 21 K € | 44 K € | 45 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | — | 0 € | 131 € | 1,284 € |
| Profit/loss of previous years | 0 € | 0 € | 2,478 € | 24 K € |
| Profit/loss for the accounting period after tax | 0 € | 2,610 € | 23 K € | 1,503 € |
| Liabilities | 0 € | 18 K € | 61 K € | 102 K € |
| Non-current liabilities | 0 € | 22 € | 17 K € | 42 K € |
| Current liabilities | 0 € | 3,668 € | 41 K € | 53 K € |
| Short-term financial assistance | — | 13 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,304 € |
| Provisions | 0 € | 1,053 € | 2,668 € | 2,634 € |
| Accruals and deferrals | — | 7,575 € | 3,462 € | 7,403 € |
Tax liability trend
12 registered activities
Address Hviezdoslavova 456/46, 05918 Spišské Bystré, Slovenská republika
Address Hviezdoslavova 456/46, 05918 Spišské Bystré, Slovenská republika
Address Hviezdoslavova 456/46, 05918 Spišské Bystré, Slovenská republika
Address Hviezdoslavova 456/46, 05918 Spišské Bystré, Slovenská republika
Address Hviezdoslavova 456/46, 05918 Spišské Bystré, Slovenská republika
Address Hviezdoslavova 456/46, 05918 Spišské Bystré, Slovenská republika
Address Hviezdoslavova 456/46, 05918 Spišské Bystré, Slovenská republika
Address Hviezdoslavova 456/46, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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