Company data from Slovak public registers
Company financial profile・Company ID 53155149・Ústecko-Orlická 3300/25, 05801 Poprad・Founded 2020
Turnover 2025
18 K €
−19 %Profit 2025
4,088 €
+185 %Assets
30 K €
+24 %Equity
3,039 €
+390 %Debt ratio
89.9 %
−14 ppGross margin
34.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+45 ppProfit / revenue
ROA
13.5 %
+33 ppReturn on assets
ROE
134.5 %
−324 ppReturn on equity
Current ratio
0.29
+198 %Current assets / current liabilities
Earnings before tax
4,428 €
+199 %Profit + income tax
Effective tax
7.7 %
+15 ppIncome tax / earnings before tax
Net working capital
−19 K €
+16 %Current assets − current liabilities
Revenue CAGR
86.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 18 K € | 14 K € | 16 K € |
| Value added | 3,148 € | 4,967 € | 639 € | 5,511 € |
| Operating revenue | 19 K € | 19 K € | 22 K € | 18 K € |
| Profit after tax | 374 € | −2,041 € | −4,805 € | 4,088 € |
| Income tax | 61 € | 9 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 33 K € | 24 K € | 30 K € |
| Non-current assets | 5,382 € | 31 K € | 22 K € | 22 K € |
| Property, plant and equipment | 5,382 € | 31 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,167 € | 1,968 € | 2,452 € | 7,820 € |
| Inventory | 1,107 € | 0 € | 28 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −434 € | 891 € | 800 € | 1,650 € |
| Financial accounts | 8,494 € | 1,077 € | 1,624 € | 6,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 33 K € | 24 K € | 30 K € |
| Equity | 5,799 € | 3,757 € | −1,049 € | 3,039 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 298 € | −1,744 € | −6,549 € |
| Profit/loss for the accounting period after tax | 374 € | −2,041 € | −4,805 € | 4,088 € |
| Liabilities | 8,750 € | 30 K € | 25 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,750 € | 30 K € | 25 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ústecko-Orlická 3300/25, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 3300/25, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.