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Company data from Slovak public registers
Company financial profile・Company ID 53532619・Okružná 763/35, 058 01 Poprad・Founded 2021
Turnover 2025
29 K €
−10 %Profit 2025
3,414 €
−57 %Assets
52 K €
+6.9 %Equity
2,917 €
+687 %Debt ratio
94.4 %
−6.6 ppGross margin
81.8 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−13 ppProfit / revenue
ROA
6.5 %
−9.5 ppReturn on assets
ROE
117.0 %
+1,697 ppReturn on equity
Current ratio
0.61
+246 %Current assets / current liabilities
Earnings before tax
3,754 €
−54 %Profit + income tax
Effective tax
9.1 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−19 K €
+52 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 27 K € | 32 K € | 29 K € |
| Value added | 16 K € | 18 K € | 28 K € | 24 K € |
| Operating revenue | 29 K € | 27 K € | 32 K € | 29 K € |
| Profit after tax | −1,611 € | −5,027 € | 7,854 € | 3,414 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 65 K € | 49 K € | 52 K € |
| Non-current assets | 76 K € | 58 K € | 40 K € | 22 K € |
| Property, plant and equipment | 76 K € | 58 K € | 40 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,480 € | 7,076 € | 8,676 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 7,300 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,480 € | 7,076 € | 1,376 € | 30 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 65 K € | 49 K € | 52 K € |
| Equity | −3,324 € | −8,351 € | −497 € | 2,917 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | −6,713 € | −8,324 € | −13 K € | −5,997 € |
| Profit/loss for the accounting period after tax | −1,611 € | −5,027 € | 7,854 € | 3,414 € |
| Liabilities | 84 K € | 74 K € | 49 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 74 K € | 49 K € | 49 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Okružná 763/35, 05801 Poprad, Slovenská republika
Address Okružná 763/35, 05801 Poprad, Slovenská republika
Address Kukučínova 495/29, 05801 Poprad, Slovenská republika
Registered in Business Register
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