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Company data from Slovak public registers
Company financial profile・Company ID 53438434・Šoltésovej 3474/9, 058 01 Poprad・Founded 2020
Turnover 2025
52 K €
+29 %Profit 2025
−8,313 €
−652 %Assets
22 K €
+38 %Equity
−15 K €
−117 %Debt ratio
169.9 %
+25 ppGross margin
10.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
−20 ppProfit / revenue
ROA
-37.7 %
−47 ppReturn on assets
ROE
54.0 %
+75 ppReturn on equity
Current ratio
0.52
−20 %Current assets / current liabilities
Earnings before tax
−7,353 €
−498 %Profit + income tax
Effective tax
-13.1 %
−31 ppIncome tax / earnings before tax
Net working capital
−7,379 €
−134 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 43 K € | 40 K € | 52 K € |
| Value added | 6,597 € | 1,865 € | 8,356 € | 5,360 € |
| Operating revenue | 76 K € | 44 K € | 40 K € | 52 K € |
| Profit after tax | 2,033 € | −20 K € | 1,507 € | −8,313 € |
| Income tax | 866 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 15 K € | 16 K € | 22 K € |
| Non-current assets | 9,849 € | 11 K € | 10 K € | 14 K € |
| Property, plant and equipment | 9,849 € | 11 K € | 10 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 4,300 € | 5,737 € | 7,927 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,208 € | 3,695 € | 3,917 € | 4,032 € |
| Financial accounts | 2,373 € | 605 € | 1,820 € | 3,895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 15 K € | 16 K € | 22 K € |
| Equity | 11 K € | −8,597 € | −7,090 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,766 € | 5,799 € | −14 K € | −13 K € |
| Profit/loss for the accounting period after tax | 2,033 € | −20 K € | 1,507 € | −8,313 € |
| Liabilities | 10 K € | 23 K € | 23 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 5,547 € | 8,894 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 14 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Šoltésovej 3474/9, 05801 Poprad, Slovenská republika
Address Šoltésovej 3474/9, 05801 Poprad, Slovenská republika
Address Šoltésovej 3474/9, 05801 Poprad, Slovenská republika
Address Šoltésovej 3474/9, 05801 Poprad, Slovenská republika
Registered in Business Register
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