Company data from Slovak public registers
Company financial profile・Company ID 53168151・Jesenná 3238/9, 05801 Poprad・Founded 2020
Turnover 2025
117 K €
+42 %Profit 2025
−21 K €
−56 %Assets
100 K €
+12 %Equity
−21 K €
−7,222 %Debt ratio
120.7 %
+21 ppGross margin
7.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−1.6 ppProfit / revenue
ROA
-21.0 %
−5.9 ppReturn on assets
ROE
101.4 %
+4,729 ppReturn on equity
Current ratio
0.69
+26 %Current assets / current liabilities
Earnings before tax
−20 K €
−60 %Profit + income tax
Effective tax
-4.8 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−31 K €
−16 %Current assets − current liabilities
Revenue CAGR
60.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 49 K € | 82 K € | 113 K € |
| Value added | 4,498 € | 4,162 € | 17 K € | 7,850 € |
| Operating revenue | 42 K € | 49 K € | 82 K € | 117 K € |
| Profit after tax | 3,440 € | 2,651 € | −13 K € | −21 K € |
| Income tax | 601 € | 468 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 20 K € | 89 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 57 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 57 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 20 K € | 32 K € | 68 K € |
| Inventory | 11 K € | 13 K € | 24 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 391 € | 1,944 € | 2,381 € | 6,191 € |
| Financial accounts | 873 € | 5,513 € | 5,686 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 20 K € | 89 K € | 100 K € |
| Equity | 11 K € | 14 K € | 291 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,838 € | 6,278 € | 7,970 € | −5,495 € |
| Profit/loss for the accounting period after tax | 3,440 € | 2,651 € | −13 K € | −21 K € |
| Liabilities | 1,062 € | 5,970 € | 89 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 30 K € | 22 K € |
| Current liabilities | 1,062 € | 5,970 € | 59 K € | 99 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
17 registered activities
Address Partizánska 3261/18, 05801 Poprad, Slovenská republika
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Address Široká 1849/55, 05801 Poprad, Slovenská republika
Address Rastislavova 3468/34, 05801 Poprad, Slovenská republika
Address Partizánska 3261/18, 05801 Poprad, Slovenská republika
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Address Rastislavova 3468/34, 05801 Poprad, Slovenská republika
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Registered in Business Register
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