Company data from Slovak public registers
Company financial profile・Company ID 53807626・Široká 4286, 05801 Poprad・Founded 2021
Turnover 2025
110 K €
−29 %Profit 2025
−26 K €
−393 %Assets
195 K €
−16 %Equity
−20 K €
−448 %Debt ratio
110.2 %
+13 ppGross margin
28.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−29 ppProfit / revenue
ROA
-13.2 %
−17 ppReturn on assets
ROE
128.8 %
−24 ppReturn on equity
Current ratio
0.32
−36 %Current assets / current liabilities
Earnings before tax
−25 K €
−352 %Profit + income tax
Effective tax
-3.9 %
−14 ppIncome tax / earnings before tax
Net working capital
−122 K €
−34 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 123 K € | 157 K € | 110 K € |
| Value added | 19 K € | 13 K € | 67 K € | 31 K € |
| Operating revenue | 71 K € | 123 K € | 157 K € | 110 K € |
| Profit after tax | 8,643 € | −23 K € | 8,783 € | −26 K € |
| Income tax | 2,297 € | 0 € | 1,032 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 196 K € | 232 K € | 195 K € |
| Non-current assets | 150 K € | 116 K € | 136 K € | 136 K € |
| Property, plant and equipment | 150 K € | 116 K € | 136 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 80 K € | 95 K € | 59 K € |
| Inventory | 20 K € | 57 K € | 30 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 1,368 € | 3,326 € | 4,286 € |
| Financial accounts | 18 K € | 22 K € | 62 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 196 K € | 232 K € | 195 K € |
| Equity | 20 K € | −3,032 € | 5,751 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,991 € | 15 K € | −8,532 € | 251 € |
| Profit/loss for the accounting period after tax | 8,643 € | −23 K € | 8,783 € | −26 K € |
| Liabilities | 169 K € | 199 K € | 226 K € | 215 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 155 K € | 187 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,624 € | 45 K € | 39 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ludvíka Svobodu 4885/93, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 4885/93, 05801 Poprad, Slovenská republika
Registered in Business Register
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