Company data from Slovak public registers
Company financial profile・Company ID 52934136・Ludvíka Svobodu 2361/30, 058 01 Poprad・Founded 2020
Turnover 2025
146 K €
+91 %Profit 2025
−29 K €
−1,164 %Assets
173 K €
+56 %Equity
−11 K €
−160 %Debt ratio
106.2 %
+22 ppGross margin
20.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−23 ppProfit / revenue
ROA
-16.5 %
−19 ppReturn on assets
ROE
265.5 %
+250 ppReturn on equity
Current ratio
0.90
+39 %Current assets / current liabilities
Earnings before tax
−28 K €
−858 %Profit + income tax
Effective tax
-3.5 %
−30 ppIncome tax / earnings before tax
Net working capital
−8,478 €
+67 %Current assets − current liabilities
Revenue CAGR
75.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 66 K € | 76 K € | 141 K € |
| Value added | 3,939 € | 14 K € | 27 K € | 28 K € |
| Operating revenue | 14 K € | 66 K € | 76 K € | 146 K € |
| Profit after tax | 2,926 € | 2,151 € | 2,684 € | −29 K € |
| Income tax | 575 € | 575 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 89 K € | 111 K € | 173 K € |
| Non-current assets | −2,625 € | 45 K € | 65 K € | 101 K € |
| Property, plant and equipment | −2,625 € | 45 K € | 65 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 44 K € | 46 K € | 72 K € |
| Inventory | 0 € | 0 € | 20 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,405 € | 9,711 € | 8,850 € | 29 K € |
| Financial accounts | 19 K € | 34 K € | 17 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 89 K € | 111 K € | 173 K € |
| Equity | 13 K € | 15 K € | 18 K € | −11 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 1,047 € | 3,629 € | 5,779 € | 8,463 € |
| Profit/loss for the accounting period after tax | 2,926 € | 2,151 € | 2,684 € | −29 K € |
| Liabilities | 11 K € | 74 K € | 93 K € | 184 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 47 K € | 71 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 22 K € | 103 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ludvíka Svobodu 2361/30, 05801 Poprad, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Ludvíka Svobodu 2361/30, 05801 Poprad, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.