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Company data from Slovak public registers
Company financial profile・Company ID 53385659・Ludvíka Svobodu 2493/44, 05801 Poprad・Founded 2020
Turnover 2025
135 K €
−4.9 %Profit 2025
−9,293 €
+51 %Assets
42 K €
+13 %Equity
−41 K €
+39 %Debt ratio
196.7 %
−82 ppGross margin
6.7 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
+6.4 ppProfit / revenue
ROA
-22.1 %
+29 ppReturn on assets
ROE
22.9 %
−5.6 ppReturn on equity
Current ratio
4.93
−1.9 %Current assets / current liabilities
Earnings before tax
−8,333 €
+54 %Profit + income tax
Effective tax
-11.5 %
−6.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+38 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 112 K € | 131 K € | 133 K € |
| Value added | 5,601 € | 295 € | −573 € | 8,860 € |
| Operating revenue | 148 K € | 112 K € | 142 K € | 135 K € |
| Profit after tax | −16 K € | −22 K € | −19 K € | −9,293 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 23 K € | 37 K € | 42 K € |
| Non-current assets | 28 K € | 15 K € | 24 K € | 24 K € |
| Property, plant and equipment | 28 K € | 15 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 7,425 € | 13 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,921 € | 2,468 € | 5,478 € | 4,264 € |
| Financial accounts | 12 K € | 4,957 € | 7,155 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 23 K € | 37 K € | 42 K € |
| Equity | −25 K € | −47 K € | −66 K € | −41 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −19 K € | −35 K € | −57 K € | −41 K € |
| Profit/loss for the accounting period after tax | −16 K € | −22 K € | −19 K € | −9,293 € |
| Liabilities | 73 K € | 70 K € | 103 K € | 83 K € |
| Non-current liabilities | 33 K € | 12 K € | 11 K € | 44 € |
| Current liabilities | 40 K € | 58 K € | 2,512 € | 3,558 € |
| Long-term bank loans | 0 € | 0 € | 10 K € | 8,955 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 22 € | 0 € | 13 € |
Tax liability trend
3 registered activities
Address Ludvíka Svobodu 2493/44, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2493/44, 05801 Poprad, Slovenská republika
Registered in Business Register
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