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Company data from Slovak public registers
Company financial profile・Company ID 53613988・Tatranské námestie 3, 05801 Poprad・Founded 2021
Turnover 2025
431 K €
+1,404 %Profit 2025
132 K €
+205 %Assets
2.73 M €
+50 %Equity
2.02 M €
+282 %Debt ratio
26.2 %
−45 ppGross margin
-89.1 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
+468 ppProfit / revenue
ROA
4.8 %
+12 ppReturn on assets
ROE
6.6 %
+30 ppReturn on equity
Current ratio
0.56
+104 %Current assets / current liabilities
Earnings before tax
134 K €
+207 %Profit + income tax
Effective tax
1.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−119 K €
+77 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 615 K € | 26 K € | 130 K € |
| Value added | −34 K € | −208 K € | −21 K € | −116 K € |
| Operating revenue | 219 K € | 562 K € | 29 K € | 431 K € |
| Profit after tax | −115 K € | −366 K € | −125 K € | 132 K € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.72 M € | 1.83 M € | 2.73 M € |
| Non-current assets | 1.23 M € | 1.33 M € | 1.63 M € | 2.58 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.23 M € | 1.33 M € | 1.63 M € | 2.58 M € |
| Current assets | 644 K € | 393 K € | 196 K € | 152 K € |
| Inventory | 163 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 392 K € | 196 K € | 112 K € |
| Financial accounts | 242 K € | 97 € | 890 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.72 M € | 1.83 M € | 2.73 M € |
| Equity | 1.02 M € | 653 K € | 527 K € | 2.02 M € |
| Share capital | 1,500 € | 1,500 € | 1,500 € | 1,787 € |
| Profit/loss of previous years | −72 K € | −187 K € | −552 K € | −678 K € |
| Profit/loss for the accounting period after tax | −115 K € | −366 K € | −125 K € | 132 K € |
| Liabilities | 857 K € | 1.07 M € | 1.3 M € | 715 K € |
| Non-current liabilities | 318 € | 676 € | 767 € | 0 € |
| Current liabilities | 342 K € | 518 K € | 713 K € | 270 K € |
| Long-term bank loans | 500 K € | 438 K € | 341 K € | 219 K € |
| Short-term bank loans | 0 € | 85 K € | 205 K € | 175 K € |
| Provisions | 14 K € | 29 K € | 38 K € | 51 K € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Ondavská 929/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nad potokom 1146/2, 90051 Zohor, Slovenská republika
Address Bzovícka 3177/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wilsonova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svetlá 5754/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sobieskeho 38, 94301 Štúrovo, Slovenská republika
Address Vavilovova 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address K Železnej studienke 7514/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ondavská 929/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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