Company data from Slovak public registers
Company financial profile・Company ID 52352137・Kežmarská 988/15, 058 01 Poprad・Founded 2019
Turnover 2025
192 K €
+1.5 %Profit 2025
−15 K €
−133 %Assets
193 K €
+18 %Equity
−3,615 €
−133 %Debt ratio
101.9 %
+8.6 ppGross margin
26.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−31 ppProfit / revenue
ROA
-7.6 %
−35 ppReturn on assets
ROE
404.6 %
+6.2 ppReturn on equity
Current ratio
0.70
−9.0 %Current assets / current liabilities
Earnings before tax
−14 K €
−129 %Profit + income tax
Effective tax
-7.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−50 K €
−98 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 119 K € | 189 K € | 182 K € |
| Value added | 369 € | 7,549 € | 82 K € | 48 K € |
| Operating revenue | 112 K € | 121 K € | 189 K € | 192 K € |
| Profit after tax | −20 K € | −20 K € | 44 K € | −15 K € |
| Income tax | 0 € | 0 € | 3,592 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 74 K € | 163 K € | 193 K € |
| Non-current assets | 29 K € | 19 K € | 78 K € | 75 K € |
| Property, plant and equipment | 29 K € | 19 K € | 78 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 55 K € | 85 K € | 117 K € |
| Inventory | 18 K € | 18 K € | 19 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,517 € | 5,933 € | 11 K € | 9,592 € |
| Financial accounts | 19 K € | 31 K € | 55 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 74 K € | 163 K € | 193 K € |
| Equity | −13 K € | −33 K € | 11 K € | −3,615 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,469 € | −18 K € | −38 K € | 6,013 € |
| Profit/loss for the accounting period after tax | −20 K € | −20 K € | 44 K € | −15 K € |
| Liabilities | 85 K € | 107 K € | 152 K € | 196 K € |
| Non-current liabilities | 84 € | 121 € | 41 K € | 28 K € |
| Current liabilities | 84 K € | 107 K € | 110 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 392 € | 70 € | 397 € | 511 € |
Tax liability trend
27 registered activities
Address Kežmarská 988/15, 05801 Poprad, Slovenská republika
Address Kežmarská 988/15, 05801 Poprad, Slovenská republika
Address Okružná 77/1, 05952 Stará Lesná, Slovenská republika
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Kežmarská 988/15, 05801 Poprad, Slovenská republika
Address Kežmarská 988/15, 05801 Poprad, Slovenská republika
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Okružná 77/1, 05952 Stará Lesná, Slovenská republika
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Registered in Business Register
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