Company data from Slovak public registers
Company financial profile・Company ID 54198747・Okružná 772/68, 05801 Poprad・Founded 2021
Turnover 2025
49 K €
+35 %Profit 2025
3,794 €
+116 %Assets
2,068 €
−73 %Equity
13 K €
+43 %Debt ratio
-512.0 %
−496 ppGross margin
17.6 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+2.9 ppProfit / revenue
ROA
183.5 %
+161 ppReturn on assets
ROE
30.0 %
+10 ppReturn on equity
Current ratio
-0.20
+97 %Current assets / current liabilities
Earnings before tax
4,269 €
+102 %Profit + income tax
Effective tax
11.1 %
−5.8 ppIncome tax / earnings before tax
Net working capital
13 K €
+43 %Current assets − current liabilities
Revenue CAGR
91.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 45 K € | 36 K € | 49 K € |
| Value added | 1,350 € | 1,198 € | 4,449 € | 8,547 € |
| Operating revenue | 49 K € | 45 K € | 36 K € | 49 K € |
| Profit after tax | 997 € | 867 € | 1,756 € | 3,794 € |
| Income tax | 175 € | 153 € | 357 € | 475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 10 K € | 7,655 € | 2,068 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 10 K € | 7,655 € | 2,068 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 600 € | 1,050 € | 1,109 € |
| Financial accounts | 1,693 € | 9,487 € | 6,605 € | 959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 10 K € | 7,655 € | 2,068 € |
| Equity | 6,240 € | 7,106 € | 8,862 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 739 € | 1,606 € | 3,362 € |
| Profit/loss for the accounting period after tax | 997 € | 867 € | 1,756 € | 3,794 € |
| Liabilities | 13 K € | 2,981 € | −1,207 € | −11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 2,981 € | −1,207 € | −11 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
19 registered activities
Address Prešovská 2396/13, 05801 Poprad, Slovenská republika
Address Prešovská 2396/13, 05801 Poprad, Slovenská republika
Registered in Business Register
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