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Company data from Slovak public registers
Company financial profile・Company ID 52884228・Nové nábrežie 15020/3A, 05801 Poprad・Founded 2020
Turnover 2025
695 K €
+144 %Profit 2025
22 K €
+9,370 %Assets
200 K €
+165 %Equity
23 K €
+637 %Debt ratio
88.6 %
−7.3 ppGross margin
85.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+3.1 ppProfit / revenue
ROA
10.9 %
+11 ppReturn on assets
ROE
95.2 %
+88 ppReturn on equity
Current ratio
1.27
−19 %Current assets / current liabilities
Earnings before tax
26 K €
+1,092 %Profit + income tax
Effective tax
15.0 %
−74 ppIncome tax / earnings before tax
Net working capital
28 K €
+69 %Current assets − current liabilities
Revenue CAGR
135.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 231 K € | 251 K € | 687 K € |
| Value added | 35 K € | 191 K € | 218 K € | 589 K € |
| Operating revenue | 55 K € | 232 K € | 284 K € | 695 K € |
| Profit after tax | −3,923 € | −17 K € | 230 € | 22 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 78 K € | 76 K € | 200 K € |
| Non-current assets | 40 K € | 45 K € | 29 K € | 67 K € |
| Property, plant and equipment | 40 K € | 45 K € | 29 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 31 K € | 46 K € | 132 K € |
| Inventory | 0 € | 0 € | 40 € | 102 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,670 € | 30 K € | 44 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 1,126 € | 2,008 € | 8,491 € |
| Accruals and deferrals | 1,282 € | 2,965 € | 1,321 € | 1,856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 78 K € | 76 K € | 200 K € |
| Equity | 10 K € | 873 € | 3,104 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,323 € | 4,900 € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | −3,923 € | −17 K € | 230 € | 22 K € |
| Liabilities | 44 K € | 77 K € | 72 K € | 177 K € |
| Non-current liabilities | 4,016 € | 2,167 € | 647 € | 1,613 € |
| Current liabilities | 3,254 € | 24 K € | 29 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 36 K € | 26 K € | 47 K € |
| Short-term bank loans | 37 K € | 14 K € | 17 K € | 23 K € |
| Provisions | 200 € | 1,168 € | 234 € | 1,912 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nové nábrežie 15020/3A, 05801 Poprad, Slovenská republika
Address Nové nábrežie 15020/3A, 05801 Poprad, Slovenská republika
Address Uherova 2909/31, 05801 Poprad, Slovenská republika
Address Uherova 2909/31, 05801 Poprad, Slovenská republika
Address Nové nábrežie 15020/3A, 05801 Poprad, Slovenská republika
Address Nové nábrežie 15020/3A, 05801 Poprad, Slovenská republika
Address Uherova 2909/31, 05801 Poprad, Slovenská republika
Address Uherova 2909/31, 05801 Poprad, Slovenská republika
Registered in Business Register
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