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Company data from Slovak public registers
Company financial profile・Company ID 53509412・Okružná 772/68, 05801 Poprad・Founded 2020
Turnover 2025
46 K €
+7.2 %Profit 2025
3,379 €
+127 %Assets
12 K €
+27 %Equity
−65 K €
+5.0 %Debt ratio
626.1 %
−177 ppGross margin
29.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+37 ppProfit / revenue
ROA
27.5 %
+157 ppReturn on assets
ROE
-5.2 %
−24 ppReturn on equity
Current ratio
0.15
+30 %Current assets / current liabilities
Earnings before tax
3,755 €
+131 %Profit + income tax
Effective tax
10.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−65 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 36 K € | 34 K € | 46 K € |
| Value added | −13 K € | 5,455 € | 9,181 € | 13 K € |
| Operating revenue | 47 K € | 36 K € | 43 K € | 46 K € |
| Profit after tax | −37 K € | −19 K € | −12 K € | 3,379 € |
| Income tax | 0 € | 0 € | 340 € | 376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 32 K € | 9,673 € | 12 K € |
| Non-current assets | 19 K € | 13 K € | 621 € | 621 € |
| Property, plant and equipment | 19 K € | 13 K € | 621 € | 621 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 19 K € | 9,052 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 12 K € | 3,688 € | 3,688 € |
| Financial accounts | 7,164 € | 7,188 € | 5,364 € | 7,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 32 K € | 9,673 € | 12 K € |
| Equity | −37 K € | −56 K € | −68 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,169 € | −42 K € | −61 K € | −73 K € |
| Profit/loss for the accounting period after tax | −37 K € | −19 K € | −12 K € | 3,379 € |
| Liabilities | 105 K € | 87 K € | 78 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 72 K € | 78 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 15 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Tvarožná 202, 05956 Tvarožná, Slovenská republika
Address Štefánikova 98/68, 05801 Poprad, Slovenská republika
Address Štefánikova 98/68, 05801 Poprad, Slovenská republika
Address Tvarožná 202, 05956 Tvarožná, Slovenská republika
Address Štefánikova 98/68, 05801 Poprad, Slovenská republika
Registered in Business Register
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