Company data from Slovak public registers
Company financial profile・Company ID 53253060・Grebova 4636/3, 05801 Poprad・Founded 2020
Turnover 2025
131 K €
−30 %Profit 2025
3,766 €
+192 %Assets
162 K €
−21 %Equity
14 K €
+649 %Debt ratio
91.5 %
−9.8 ppGross margin
19.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+5.1 ppProfit / revenue
ROA
2.3 %
+4.3 ppReturn on assets
ROE
27.1 %
−135 ppReturn on equity
Current ratio
0.04
−82 %Current assets / current liabilities
Earnings before tax
4,767 €
+252 %Profit + income tax
Effective tax
21.0 %
+52 ppIncome tax / earnings before tax
Net working capital
−143 K €
+14 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 48 K € | 178 K € | 131 K € |
| Value added | 842 € | 10 K € | −2,908 € | 26 K € |
| Operating revenue | 18 K € | 48 K € | 186 K € | 131 K € |
| Profit after tax | 522 € | −171 € | −4,091 € | 3,766 € |
| Income tax | 92 € | 240 € | 960 € | 1,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 38 K € | 206 K € | 162 K € |
| Non-current assets | 19 K € | 22 K € | 163 K € | 157 K € |
| Property, plant and equipment | 19 K € | 22 K € | 163 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,879 € | 16 K € | 43 K € | 5,548 € |
| Inventory | 92 € | 0 € | 19 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −5,876 € | 1,150 € |
| Financial accounts | 7,787 € | 16 K € | 49 K € | 4,398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 38 K € | 206 K € | 162 K € |
| Equity | 6,440 € | 6,269 € | −2,528 € | 14 K € |
| Share capital | 5,100 € | 5,100 € | 393 € | 5,100 € |
| Profit/loss of previous years | 777 € | 1,273 € | 1,103 € | 4,943 € |
| Profit/loss for the accounting period after tax | 522 € | −171 € | −4,091 € | 3,766 € |
| Liabilities | 20 K € | 32 K € | 209 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 32 K € | 209 K € | 149 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
13 registered activities
Address Grebova 4636/3, 05801 Poprad, Slovenská republika
Address Grebova 4636/3, 05801 Poprad, Slovenská republika
Address Grebova 4636/3, 05801 Poprad, Slovenská republika
Address Grebova 4636/3, 05801 Poprad, Slovenská republika
Address Grebova 4636/3, 05801 Poprad, Slovenská republika
Address Grebova 4636/3, 05801 Poprad, Slovenská republika
Registered in Business Register
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