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Company data from Slovak public registers
Company financial profile・Company ID 54155118・Dlhé hony 5031/6, 05801 Poprad・Founded 2021
Turnover 2025
176 K €
−39 %Profit 2025
2,701 €
−50 %Assets
29 K €
−62 %Equity
17 K €
+19 %Debt ratio
41.5 %
−40 ppGross margin
7.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.4 ppProfit / revenue
ROA
9.3 %
+2.1 ppReturn on assets
ROE
16.0 %
−22 ppReturn on equity
Current ratio
2.41
+99 %Current assets / current liabilities
Earnings before tax
3,826 €
−49 %Profit + income tax
Effective tax
29.4 %
+2.2 ppIncome tax / earnings before tax
Net working capital
17 K €
+31 %Current assets − current liabilities
Revenue CAGR
147.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 173 K € | 286 K € | 175 K € |
| Value added | −6,625 € | 3,138 € | 11 K € | 14 K € |
| Operating revenue | 105 K € | 173 K € | 287 K € | 176 K € |
| Profit after tax | −8,361 € | 210 € | 5,449 € | 2,701 € |
| Income tax | 0 € | 142 € | 2,036 € | 1,125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 34 K € | 75 K € | 29 K € |
| Non-current assets | 1,283 € | 0 € | 1,313 € | 0 € |
| Property, plant and equipment | 1,283 € | 0 € | 1,313 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,804 € | 34 K € | 74 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,935 € | 28 K € | 13 K € | 13 K € |
| Financial accounts | 5,869 € | 6,313 € | 61 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 34 K € | 75 K € | 29 K € |
| Equity | −6,447 € | −6,236 € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,086 € | −11 K € | −11 K € | −5,787 € |
| Profit/loss for the accounting period after tax | −8,361 € | 210 € | 5,449 € | 2,701 € |
| Liabilities | 18 K € | 40 K € | 61 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 40 K € | 61 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Suchá hora 1800/38, 066001 Kežmarok, Slovenská republika
Address Suchá hora 1800/38, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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