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Company data from Slovak public registers
Company financial profile・Company ID 53694520・Námestie sv. Egídia 15, 058 01 Poprad・Founded 2021
Turnover 2025
49 K €
+1,039 %Profit 2025
−7,813 €
+69 %Assets
10 K €
−90 %Equity
−2,813 €
+85 %Debt ratio
127.6 %
+8.0 ppGross margin
-11.5 %
+532 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
+576 ppProfit / revenue
ROA
-76.6 %
−50 ppReturn on assets
ROE
277.7 %
+143 ppReturn on equity
Current ratio
0.32
−59 %Current assets / current liabilities
Earnings before tax
−7,473 €
+70 %Profit + income tax
Effective tax
-4.5 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−8,854 €
+65 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 34 K € | 4,316 € | 49 K € |
| Value added | −19 K € | −26 K € | −23 K € | −5,670 € |
| Operating revenue | 57 K € | 44 K € | 4,316 € | 49 K € |
| Profit after tax | −18 K € | −26 K € | −26 K € | −7,813 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 88 K € | 97 K € | 10 K € |
| Non-current assets | 13 K € | 6,735 € | 6,041 € | 6,041 € |
| Property, plant and equipment | 13 K € | 6,735 € | 6,041 € | 6,041 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 81 K € | 91 K € | 4,161 € |
| Inventory | 3,653 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 51 K € | 59 K € | 0 € |
| Financial accounts | 4,002 € | 30 K € | 33 K € | 4,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 88 K € | 97 K € | 10 K € |
| Equity | 22 K € | 6,532 € | −19 K € | −2,813 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,291 € | −23 K € | −48 K € | 0 € |
| Profit/loss for the accounting period after tax | −18 K € | −26 K € | −26 K € | −7,813 € |
| Liabilities | 37 K € | 81 K € | 116 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 81 K € | 116 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Záborského 2913/29, 05801 Poprad, Slovenská republika
Address Záborského 2913/29, 05801 Poprad, Slovenská republika
Registered in Business Register
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