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Company data from Slovak public registers
Company financial profile・Company ID 53544412・Námestie Svätého Egídia 3005/114, 058 01 Poprad・Founded 2021
Turnover 2025
9,600 €
+2.3 %Profit 2025
3,434 €
+95 %Assets
54 K €
+149 %Equity
25 K €
+16 %Debt ratio
54.2 %
+53 ppGross margin
56.1 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
+17 ppProfit / revenue
ROA
6.3 %
−1.8 ppReturn on assets
ROE
13.8 %
+5.6 ppReturn on equity
Current ratio
141.90
+122 %Current assets / current liabilities
Earnings before tax
3,816 €
+81 %Profit + income tax
Effective tax
10.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
54 K €
+151 %Current assets − current liabilities
Revenue CAGR
-30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,057 € | 16 K € | 9,388 € | 8,007 € |
| Value added | 464 € | 343 € | 2,189 € | 4,489 € |
| Operating revenue | 2,057 € | 16 K € | 9,388 € | 9,600 € |
| Profit after tax | 262 € | 276 € | 1,765 € | 3,434 € |
| Income tax | 46 € | 48 € | 340 € | 382 € |
| Current income tax | — | — | — | 382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 22 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 22 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 765 € | 18 K € | 18 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 19 K € | 19 K € | 3,611 € | 36 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 22 K € | 54 K € |
| Equity | 19 K € | 20 K € | 21 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 14 K € | 14 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 262 € | 276 € | 1,765 € | 3,434 € |
| Liabilities | 46 € | 48 € | 340 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 176 € |
| Current liabilities | 46 € | 48 € | 340 € | 382 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
3 registered activities
Address Námestie Svätého Egídia 3005/114, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 3005/114, 05801 Poprad, Slovenská republika
Registered in Business Register
Mgr.Šepitková Diana Ori s. r. o.
Námestie Svätého Egídia 3005/114, 058 01 Poprad
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