Company data from Slovak public registers
Company financial profile・Company ID 54049334・Šrobárova 2664/24, 05801 Poprad・Founded 2021
Turnover 2025
1.18 M €
+11 %Profit 2025
585 €
−98 %Assets
697 K €
+145 %Equity
49 K €
+1.2 %Debt ratio
93.0 %
+10 ppGross margin
15.2 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.7 ppProfit / revenue
ROA
0.1 %
−10 ppReturn on assets
ROE
1.2 %
−58 ppReturn on equity
Current ratio
0.49
−57 %Current assets / current liabilities
Earnings before tax
4,425 €
−88 %Profit + income tax
Effective tax
86.8 %
+64 ppIncome tax / earnings before tax
Net working capital
−318 K €
−1,262 %Current assets − current liabilities
Revenue CAGR
328.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 896 K € | 1.06 M € | 1.18 M € |
| Value added | 3,603 € | 16 K € | 109 K € | 179 K € |
| Operating revenue | 14 K € | 900 K € | 1.06 M € | 1.18 M € |
| Profit after tax | 3,045 € | 9,580 € | 29 K € | 585 € |
| Income tax | 537 € | 4,741 € | 8,702 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 396 K € | 284 K € | 697 K € |
| Non-current assets | 0 € | 5,539 € | 42 K € | 394 K € |
| Property, plant and equipment | 0 € | 5,539 € | 42 K € | 394 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 390 K € | 242 K € | 303 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 324 K € | 173 K € | 245 K € |
| Financial accounts | 9,495 € | 66 K € | 69 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 396 K € | 284 K € | 697 K € |
| Equity | 9,957 € | 20 K € | 48 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,812 € | 4,705 € | 14 K € | 43 K € |
| Profit/loss for the accounting period after tax | 3,045 € | 9,580 € | 29 K € | 585 € |
| Liabilities | 538 € | 376 K € | 236 K € | 648 K € |
| Non-current liabilities | 0 € | 4,110 € | 20 K € | 24 K € |
| Current liabilities | 538 € | 372 K € | 214 K € | 621 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,798 € |
| Provisions | 0 € | 0 € | 1,533 € | 1,239 € |
Tax liability trend
12 registered activities
Address Šrobárova 2664/24, 05801 Poprad, Slovenská republika
Address Šrobárova 2664/24, 05801 Poprad, Slovenská republika
Registered in Business Register
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