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Company data from Slovak public registers
Company financial profile・Company ID 54166942・Štúrova 130/25, 05801 Poprad・Founded 2021
Turnover 2025
188 K €
+64 %Profit 2025
3,850 €
−71 %Assets
318 K €
−7.6 %Equity
11 K €
+54 %Debt ratio
96.6 %
−1.4 ppGross margin
-13.2 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−9.4 ppProfit / revenue
ROA
1.2 %
−2.6 ppReturn on assets
ROE
35.3 %
−151 ppReturn on equity
Current ratio
0.11
−42 %Current assets / current liabilities
Earnings before tax
4,878 €
−65 %Profit + income tax
Effective tax
21.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−272 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
519.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 97 K € | 115 K € | 147 K € |
| Value added | −1,101 € | 720 € | 24 K € | −19 K € |
| Operating revenue | 31 K € | 97 K € | 115 K € | 188 K € |
| Profit after tax | −2,899 € | −7,649 € | 13 K € | 3,850 € |
| Income tax | 0 € | 0 € | 960 € | 1,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 317 K € | 344 K € | 318 K € |
| Non-current assets | 297 K € | 287 K € | 279 K € | 284 K € |
| Property, plant and equipment | 297 K € | 287 K € | 279 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 30 K € | 65 K € | 34 K € |
| Inventory | 17 K € | 14 K € | 37 K € | 5,182 € |
| Non-current receivables | 0 € | 1,097 € | 4,319 € | 0 € |
| Current receivables | 2,746 € | 2,002 € | 5,907 € | 4,716 € |
| Financial accounts | 6,211 € | 12 K € | 17 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 317 K € | 344 K € | 318 K € |
| Equity | 1,640 € | −6,068 € | 7,069 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −461 € | −3,419 € | −11 K € | 2,069 € |
| Profit/loss for the accounting period after tax | −2,899 € | −7,649 € | 13 K € | 3,850 € |
| Liabilities | 322 K € | 323 K € | 337 K € | 307 K € |
| Non-current liabilities | 56 € | 0 € | 0 € | 0 € |
| Current liabilities | 321 K € | 322 K € | 337 K € | 307 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 37 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 355 € |
Tax liability trend
12 registered activities
Address Štúrova 130/25, 05801 Poprad, Slovenská republika
Address Štúrova 130/25, 05801 Poprad, Slovenská republika
Address Dúbrava 39, 05305 Dúbrava, Slovenská republika
Address Štúrova 130/25, 05801 Poprad, Slovenská republika
Address Štúrova 130/25, 05801 Poprad, Slovenská republika
Address Dúbrava 39, 05305 Dúbrava, Slovenská republika
Address Štúrova 130/25, 05801 Poprad, Slovenská republika
Registered in Business Register
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