Company data from Slovak public registers
Company financial profile・Company ID 52962491・Jarná 2945/11, 05801 Poprad・Founded 2020
Turnover 2025
43 K €
−56 %Profit 2025
11 K €
+194 %Assets
55 K €
−4.0 %Equity
33 K €
+729 %Debt ratio
40.7 %
−52 ppGross margin
55.7 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
+22 ppProfit / revenue
ROA
20.4 %
+14 ppReturn on assets
ROE
34.3 %
−63 ppReturn on equity
Current ratio
10.17
+747 %Current assets / current liabilities
Earnings before tax
13 K €
+156 %Profit + income tax
Effective tax
10.5 %
−12 ppIncome tax / earnings before tax
Net working capital
38 K €
+539 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 26 K € | 96 K € | 38 K € |
| Value added | 6,255 € | 1,392 € | 19 K € | 21 K € |
| Operating revenue | 65 K € | 47 K € | 98 K € | 43 K € |
| Profit after tax | −4,718 € | −6,749 € | 3,840 € | 11 K € |
| Income tax | 0 € | 0 € | 1,091 € | 1,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 46 K € | 58 K € | 55 K € |
| Non-current assets | 24 K € | 31 K € | 22 K € | 13 K € |
| Property, plant and equipment | 24 K € | 31 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 16 K € | 36 K € | 42 K € |
| Inventory | 0 € | 36 € | 48 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 8,707 € | 28 K € | 33 K € |
| Financial accounts | 18 K € | 6,846 € | 8,053 € | 9,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 46 K € | 58 K € | 55 K € |
| Equity | 771 € | −5,978 € | 3,960 € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,718 € | −11 K € | 3,829 € |
| Profit/loss for the accounting period after tax | −4,718 € | −6,749 € | 3,840 € | 11 K € |
| Liabilities | 58 K € | 52 K € | 54 K € | 23 K € |
| Non-current liabilities | 28 K € | 28 K € | 24 K € | 18 K € |
| Current liabilities | 5,080 € | 3,582 € | 30 K € | 4,169 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 20 K € | 0 € | 0 € |
| Provisions | 0 € | 91 € | 159 € | 0 € |
Tax liability trend
13 registered activities
Address Jarná 2945/11, 05801 Poprad, Slovenská republika
Address Jarná 2945/11, 05801 Poprad, Slovenská republika
Address Jarná 2945/11, 05801 Poprad, Slovenská republika
Address Jarná 2945/11, 05801 Poprad, Slovenská republika
Address Jarná 2945/11, 05801 Poprad, Slovenská republika
Registered in Business Register
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