Company data from Slovak public registers
Company financial profile・Company ID 53170202・Bajkalská 20, 058 01 Poprad・Founded 2020
Turnover 2025
43 K €
−23 %Profit 2025
−9,948 €
−1,229 %Assets
84 K €
−9.4 %Equity
−3,192 €
−147 %Debt ratio
103.8 %
+11 ppGross margin
34.4 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
−25 ppProfit / revenue
ROA
-11.8 %
−13 ppReturn on assets
ROE
311.7 %
+299 ppReturn on equity
Current ratio
1.84
−61 %Current assets / current liabilities
Earnings before tax
−9,608 €
−622 %Profit + income tax
Effective tax
-3.5 %
−56 ppIncome tax / earnings before tax
Net working capital
18 K €
−37 %Current assets − current liabilities
Revenue CAGR
63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 25 K € | 40 K € | 41 K € |
| Value added | 6,010 € | 9,697 € | 10 K € | 14 K € |
| Operating revenue | 27 K € | 28 K € | 57 K € | 43 K € |
| Profit after tax | 124 € | 193 € | 881 € | −9,948 € |
| Income tax | 342 € | 774 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 53 K € | 93 K € | 84 K € |
| Non-current assets | 45 K € | 40 K € | 56 K € | 44 K € |
| Property, plant and equipment | 45 K € | 40 K € | 56 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,500 € | 12 K € | 37 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,909 € | 7,825 € | 12 K € | 13 K € |
| Financial accounts | 1,591 € | 4,609 € | 25 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 53 K € | 93 K € | 84 K € |
| Equity | 5,716 € | 5,888 € | 6,756 € | −3,192 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 532 € | 612 € | 742 € | 1,523 € |
| Profit/loss for the accounting period after tax | 124 € | 193 € | 881 € | −9,948 € |
| Liabilities | 48 K € | 47 K € | 86 K € | 87 K € |
| Non-current liabilities | 41 K € | 37 K € | 46 K € | 40 K € |
| Current liabilities | 7,489 € | 9,563 € | 7,861 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Smižianská 174/29, 05201 Spišské Tomášovce, Slovenská republika
Address Šrobárova 2680/39, 05801 Poprad, Slovenská republika
Address Allendeho 2734/70, 05801 Poprad, Slovenská republika
Address Smižianská 174/29, 05201 Spišské Tomášovce, Slovenská republika
Address Šrobárova 2680/39, 05801 Poprad, Slovenská republika
Address Chrasť nad Hornádom 5, 05363 Chrasť nad Hornádom, Slovenská republika
Address Allendeho 2734/70, 05801 Poprad, Slovenská republika
Registered in Business Register
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