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Company data from Slovak public registers
Company financial profile・Company ID 53405846・Murgašova 90/5, 05801 Poprad・Founded 2020
Turnover 2025
78 K €
−88 %Profit 2025
37 K €
+423 %Assets
632 K €
−24 %Equity
25 K €
+325 %Debt ratio
96.0 %
−5.3 ppGross margin
91.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.1 %
+49 ppProfit / revenue
ROA
5.8 %
+7.1 ppReturn on assets
ROE
144.4 %
+44 ppReturn on equity
Current ratio
0.10
−80 %Current assets / current liabilities
Earnings before tax
38 K €
+601 %Profit + income tax
Effective tax
2.6 %
+54 ppIncome tax / earnings before tax
Net working capital
−420 K €
−67 %Current assets − current liabilities
Interest-bearing debt
141 K €
−62 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 59 K € |
| Value added | −1,544 € | −17 K € | −7,611 € | 54 K € |
| Operating revenue | 0 € | 0 € | 663 K € | 78 K € |
| Profit after tax | −15 K € | −42 K € | −11 K € | 37 K € |
| Income tax | 0 € | 0 € | 3,840 € | 960 € |
| Current income tax | 0 € | 0 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 868 K € | 1.12 M € | 833 K € | 632 K € |
| Non-current assets | 689 K € | 898 K € | 611 K € | 586 K € |
| Property, plant and equipment | 689 K € | 898 K € | 611 K € | 586 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 223 K € | 221 K € | 44 K € |
| Inventory | 0 € | 0 € | 20 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,691 € | 12 K € | 0 € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 211 K € | 221 K € | 8,111 € |
| Accruals and deferrals | 0 € | 0 € | 1,095 € | 1,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 868 K € | 1.12 M € | 833 K € | 632 K € |
| Equity | 283 € | 82 € | −11 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,638 € | −20 K € | −62 K € | −73 K € |
| Profit/loss for the accounting period after tax | −15 K € | −42 K € | −11 K € | 37 K € |
| Liabilities | 868 K € | 1.12 M € | 844 K € | 607 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 397 K € | 483 K € | 473 K € | 465 K € |
| Short-term financial assistance | 471 K € | 638 K € | 371 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 582 € | 799 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Popradské nábrežie 446/27, 05801 Poprad, Slovenská republika
Address Popradské nábrežie 446/27, 05801 Poprad, Slovenská republika
Registered in Business Register
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