Company data from Slovak public registers
Company financial profile・Company ID 52559041・Sobotské námestie 1734/14, 058 01 Poprad・Founded 2019
Turnover 2025
232 K €
+22 %Profit 2025
−13 K €
+58 %Assets
83 K €
+37 %Equity
−119 K €
−12 %Debt ratio
243.4 %
−32 ppGross margin
45.7 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+11 ppProfit / revenue
ROA
-15.8 %
+36 ppReturn on assets
ROE
11.0 %
−19 ppReturn on equity
Current ratio
0.16
−1.7 %Current assets / current liabilities
Earnings before tax
−12 K €
+60 %Profit + income tax
Effective tax
-7.9 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−157 K €
−24 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 168 K € | 189 K € | 230 K € |
| Value added | 29 K € | 47 K € | 73 K € | 105 K € |
| Operating revenue | 148 K € | 170 K € | 190 K € | 232 K € |
| Profit after tax | −48 K € | −30 K € | −31 K € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 56 K € | 61 K € | 83 K € |
| Non-current assets | 41 K € | 35 K € | 35 K € | 52 K € |
| Property, plant and equipment | 41 K € | 35 K € | 35 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 21 K € | 25 K € | 31 K € |
| Inventory | 12 K € | 13 K € | 22 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,475 € | 2,831 € | 3,157 € | 5,078 € |
| Financial accounts | 977 € | 5,371 € | 565 € | 4,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 56 K € | 61 K € | 83 K € |
| Equity | −45 K € | −75 K € | −106 K € | −119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,058 € | −50 K € | −80 K € | −111 K € |
| Profit/loss for the accounting period after tax | −48 K € | −30 K € | −31 K € | −13 K € |
| Liabilities | 99 K € | 131 K € | 167 K € | 203 K € |
| Non-current liabilities | 371 € | 512 € | 728 € | 1,104 € |
| Current liabilities | 72 K € | 118 K € | 151 K € | 188 K € |
| Long-term bank loans | 19 K € | 12 K € | 9,260 € | 9,260 € |
| Short-term bank loans | 7,901 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 451 € | 894 € |
Tax liability trend
25 registered activities
Address Tatranská Javorina 56, 05956 Tatranská Javorina, Slovenská republika
Address Tatranská Javorina 56, 05956 Tatranská Javorina, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Tatranská Javorina 56, 05956 Tatranská Javorina, Slovenská republika
Address Tatranská Javorina 56, 05956 Tatranská Javorina, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Registered in Business Register
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