Company data from Slovak public registers
Company financial profile・Company ID 53575318・Štefánikova 98/70, 05801 Poprad・Founded 2021
Turnover 2025
146 K €
−14 %Profit 2025
−12 K €
−137 %Assets
131 K €
−16 %Equity
21 K €
−37 %Debt ratio
84.3 %
+5.3 ppGross margin
53.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−28 ppProfit / revenue
ROA
-9.3 %
−30 ppReturn on assets
ROE
-59.2 %
−159 ppReturn on equity
Current ratio
1.24
−43 %Current assets / current liabilities
Earnings before tax
−9,457 €
−121 %Profit + income tax
Effective tax
-29.2 %
−57 ppIncome tax / earnings before tax
Net working capital
12 K €
−70 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 64 K € | 124 K € | 123 K € |
| Value added | 27 K € | 36 K € | 86 K € | 66 K € |
| Operating revenue | 58 K € | 66 K € | 170 K € | 146 K € |
| Profit after tax | −10 K € | −2,359 € | 33 K € | −12 K € |
| Income tax | 0 € | 2,591 € | 12 K € | 2,762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 80 K € | 157 K € | 131 K € |
| Non-current assets | 96 K € | 66 K € | 83 K € | 70 K € |
| Property, plant and equipment | 96 K € | 66 K € | 83 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,582 € | 14 K € | 74 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,457 € | 4,039 € | 64 K € | 36 K € |
| Financial accounts | 6,125 € | 10 K € | 9,384 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 80 K € | 157 K € | 131 K € |
| Equity | 2,326 € | −33 € | 33 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,220 € | −3,174 € | −5,533 € | 27 K € |
| Profit/loss for the accounting period after tax | −10 K € | −2,359 € | 33 K € | −12 K € |
| Liabilities | 103 K € | 80 K € | 124 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 34 € | 148 € |
| Current liabilities | 28 K € | 25 K € | 34 K € | 49 K € |
| Long-term bank loans | 74 K € | 55 K € | 89 K € | 52 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,827 € |
| Provisions | 0 € | 0 € | 712 € | 2,621 € |
Tax liability trend
1 registered activity
Address Poprasdskej brigády 748/21, 05801 Poprad, Slovenská republika
Address Popradskej brigády 748/21, 05801 Poprad, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Karol Pudlák, s.r.o.
Štefánikova 98/70, 05801 Poprad
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