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Company data from Slovak public registers
Company financial profile・Company ID 53293223・Lesná 3972/8, 05801 Poprad・Founded 2020
Turnover 2025
94 K €
+6.4 %Profit 2025
314 €
−93 %Assets
66 K €
+0.9 %Equity
62 K €
+0.5 %Debt ratio
5.6 %
+0.4 ppGross margin
15.8 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−5.0 ppProfit / revenue
ROA
0.5 %
−6.7 ppReturn on assets
ROE
0.5 %
−7.1 ppReturn on equity
Current ratio
17.82
−6.1 %Current assets / current liabilities
Earnings before tax
1,274 €
−79 %Profit + income tax
Effective tax
75.4 %
+53 ppIncome tax / earnings before tax
Net working capital
61 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 92 K € | 88 K € | 94 K € |
| Value added | 9,799 € | 43 K € | 20 K € | 15 K € |
| Operating revenue | 81 K € | 92 K € | 88 K € | 94 K € |
| Profit after tax | −1,415 € | 24 K € | 4,676 € | 314 € |
| Income tax | 0 € | 6,199 € | 1,338 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 67 K € | 65 K € | 66 K € |
| Non-current assets | 1,778 € | 1,439 € | 1,101 € | 762 € |
| Property, plant and equipment | 1,778 € | 1,439 € | 1,101 € | 762 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 65 K € | 64 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,153 € | 15 K € | 8,255 € |
| Financial accounts | 20 K € | 56 K € | 49 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 67 K € | 65 K € | 66 K € |
| Equity | 33 K € | 57 K € | 62 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 28 K € | 52 K € | 56 K € |
| Profit/loss for the accounting period after tax | −1,415 € | 24 K € | 4,676 € | 314 € |
| Liabilities | 3,802 € | 9,511 € | 3,407 € | 3,683 € |
| Non-current liabilities | 15 € | 21 € | 28 € | 34 € |
| Current liabilities | 3,787 € | 9,490 € | 3,379 € | 3,649 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Lesná 3972/8, 05801 Poprad, Slovenská republika
Address Lesná 3972/8, 05801 Poprad, Slovenská republika
Registered in Business Register
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