Company data from Slovak public registers
Company financial profile・Company ID 52803520・Štúrova 128/19, 05801 Poprad・Founded 2020
Turnover 2025
50 K €
+28 %Profit 2025
−2,105 €
−235 %Assets
69 K €
+59 %Equity
5,541 €
−28 %Debt ratio
92.0 %
+9.5 ppGross margin
45.6 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−8.1 ppProfit / revenue
ROA
-3.0 %
−6.6 ppReturn on assets
ROE
-38.0 %
−58 ppReturn on equity
Current ratio
0.33
−68 %Current assets / current liabilities
Earnings before tax
−1,765 €
−193 %Profit + income tax
Effective tax
-19.3 %
−37 ppIncome tax / earnings before tax
Net working capital
−42 K €
−3,326 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 18 K € | 39 K € | 49 K € |
| Value added | 5,379 € | 4,848 € | 6,898 € | 22 K € |
| Operating revenue | 23 K € | 18 K € | 39 K € | 50 K € |
| Profit after tax | 484 € | 146 € | 1,558 € | −2,105 € |
| Income tax | 119 € | 26 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 44 K € | 69 K € |
| Non-current assets | 6,926 € | 5,358 € | 6,386 € | 48 K € |
| Property, plant and equipment | 6,926 € | 5,358 € | 6,386 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 37 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 4,222 € | 3,554 € | 896 € |
| Financial accounts | 4,837 € | 11 K € | 34 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 44 K € | 69 K € |
| Equity | 5,956 € | 6,088 € | 7,646 € | 5,541 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 447 € | 929 € | 1,075 € | 2,146 € |
| Profit/loss for the accounting period after tax | 484 € | 146 € | 1,558 € | −2,105 € |
| Liabilities | 16 K € | 15 K € | 36 K € | 64 K € |
| Non-current liabilities | 28 € | 40 € | 53 € | 68 € |
| Current liabilities | 16 K € | 15 K € | 36 K € | 64 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
19 registered activities
Address Štúrová 128/19, 05801 Poprad, Slovenská republika
Address Štúrova 128/19, 05801 Poprad, Slovenská republika
Address Štúrová 128/19, 05801 Poprad, Slovenská republika
Registered in Business Register
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