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Company data from Slovak public registers
Company financial profile・Company ID 52385884・Nábrežie Jána Pavla II. 483/15, 05801 Poprad・Founded 2019
Turnover 2025
359 K €
Profit 2025
16 K €
+124 %Assets
2.55 M €
+26 %Equity
529 K €
+16 %Debt ratio
79.3 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
Profit / revenue
ROA
0.6 %
+3.9 ppReturn on assets
ROE
3.0 %
+17 ppReturn on equity
Current ratio
5.47
−36 %Current assets / current liabilities
Earnings before tax
18 K €
+127 %Profit + income tax
Effective tax
11.0 %
+11 ppIncome tax / earnings before tax
Net working capital
1.88 M €
+50 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 0 € | 0 € |
| Value added | 0 € | 28 K € | −9,757 € | 204 K € |
| Operating revenue | 0 € | 49 K € | 0 € | 359 K € |
| Profit after tax | −110 € | 21 K € | −66 K € | 16 K € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 583 K € | 2.02 M € | 2.55 M € |
| Non-current assets | 6,139 € | 569 K € | 601 K € | 245 K € |
| Property, plant and equipment | 6,139 € | 569 K € | 601 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 15 K € | 1.42 M € | 2.3 M € |
| Inventory | 21 K € | 0 € | 0 € | 684 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 13 K € | 1.26 M € | 1.52 M € |
| Financial accounts | 1,693 € | 1,428 € | 164 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 583 K € | 2.02 M € | 2.55 M € |
| Equity | −170 € | 523 K € | 457 K € | 529 K € |
| Share capital | 1,250 € | 504 K € | 504 K € | 504 K € |
| Profit/loss of previous years | −1,435 € | −1,545 € | 19 K € | 8,632 € |
| Profit/loss for the accounting period after tax | −110 € | 21 K € | −66 K € | 16 K € |
| Liabilities | 80 K € | 60 K € | 1.57 M € | 2.02 M € |
| Non-current liabilities | 0 € | 0 € | 1.4 M € | 1.6 M € |
| Current liabilities | 80 K € | 60 K € | 167 K € | 421 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
29 registered activities
Address Mlynica 456, 05991 Mlynica, Slovenská republika
Predseda predstavenstva
Address Mlynica 456, 05991 Mlynica, Slovenská republika
Člen predstavenstva
Address Branisková 1239/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Predseda predstavenstva
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nábrežie Jána Pavla II. 483/15, 05801 Poprad, Slovenská republika
Address Nábrežie Jána Pavla II. 483/15, 05801 Poprad, Slovenská republika
Registered in Business Register
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Nábrežie Jána Pavla II. 483/15, 05801 Poprad
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