Company data from Slovak public registers
Company financial profile・Company ID 52899853・Námestie svätého Egídia 11/25, 05801 Poprad・Founded 2020
Turnover 2025
50 K €
+124 %Profit 2025
12 K €
+2,148 %Assets
42 K €
+93 %Equity
12 K €
+31,027 %Debt ratio
70.4 %
−29 ppGross margin
32.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+23 ppProfit / revenue
ROA
29.5 %
+27 ppReturn on assets
ROE
99.7 %
−1,280 ppReturn on equity
Current ratio
1.71
−86 %Current assets / current liabilities
Earnings before tax
14 K €
+1,161 %Profit + income tax
Effective tax
10.1 %
−40 ppIncome tax / earnings before tax
Net working capital
14 K €
+62 %Current assets − current liabilities
Revenue CAGR
78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 31 K € | 22 K € | 38 K € |
| Value added | 9,875 € | 9,463 € | 12 K € | 12 K € |
| Operating revenue | 10 K € | 31 K € | 22 K € | 50 K € |
| Profit after tax | 2,379 € | 1,293 € | 552 € | 12 K € |
| Income tax | 197 € | 229 € | 543 € | 1,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 15 K € | 22 K € | 42 K € |
| Non-current assets | 15 K € | 8,667 € | 12 K € | 7,355 € |
| Property, plant and equipment | 15 K € | 8,667 € | 12 K € | 7,355 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,766 € | 9,700 € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 938 € | 4,276 € | 1,778 € | 3,781 € |
| Financial accounts | 9,705 € | 2,490 € | 7,922 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 15 K € | 22 K € | 42 K € |
| Equity | −1,805 € | −512 € | 40 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,684 € | −7,305 € | −6,012 € | −5,460 € |
| Profit/loss for the accounting period after tax | 2,379 € | 1,293 € | 552 € | 12 K € |
| Liabilities | 28 K € | 16 K € | 22 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 4,407 € | 814 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 12 K € | 21 K € | 9,315 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Uherova 2910/7, 05801 Poprad, Slovenská republika
Address Uherova 2910/7, 05801 Poprad, Slovenská republika
Address Uherova 2910/7, 05801 Poprad, Slovenská republika
Registered in Business Register
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