Company data from Slovak public registers
Company financial profile・Company ID 52896501・Teplická 2185/34, 05801 Poprad・Founded 2020
Turnover 2025
133 K €
−41 %Profit 2025
7,234 €
+53 %Assets
61 K €
+32 %Equity
−78 K €
+8.5 %Debt ratio
228.5 %
−57 ppGross margin
21.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+3.3 ppProfit / revenue
ROA
11.9 %
+1.6 ppReturn on assets
ROE
-9.2 %
−3.7 ppReturn on equity
Current ratio
0.40
+97 %Current assets / current liabilities
Earnings before tax
8,334 €
+43 %Profit + income tax
Effective tax
13.2 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−68 K €
+22 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 319 K € | 225 K € | 125 K € |
| Value added | −166 K € | 58 K € | 36 K € | 27 K € |
| Operating revenue | 165 K € | 319 K € | 225 K € | 133 K € |
| Profit after tax | −183 K € | 44 K € | 4,722 € | 7,234 € |
| Income tax | 0 € | 0 € | 1,089 € | 1,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 20 K € | 46 K € | 61 K € |
| Non-current assets | 18 K € | 6,094 € | 24 K € | 15 K € |
| Property, plant and equipment | 18 K € | 6,094 € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 14 K € | 23 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 13 K € | 17 K € | 8,814 € |
| Financial accounts | 31 K € | 894 € | 5,242 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 20 K € | 46 K € | 61 K € |
| Equity | −129 K € | −85 K € | −86 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | −135 K € | −96 K € | −91 K € |
| Profit/loss for the accounting period after tax | −183 K € | 44 K € | 4,722 € | 7,234 € |
| Liabilities | 206 K € | 105 K € | 132 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 49 € | 94 € |
| Current liabilities | 206 K € | 79 K € | 111 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | −4,813 € | −1,591 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € | 350 € |
Tax liability trend
13 registered activities
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Address Dlhé Hony 5031/6, 05801 Poprad, Slovenská republika
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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