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Company data from Slovak public registers
Company financial profile・Company ID 54297346・Štúrova 128/17, 05801 Poprad・Founded 2022
Turnover 2025
125 K €
+50 %Profit 2025
6,653 €
−18 %Assets
35 K €
−6.4 %Equity
12 K €
−57 %Debt ratio
64.9 %
+41 ppGross margin
17.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−4.4 ppProfit / revenue
ROA
19.2 %
−2.8 ppReturn on assets
ROE
54.7 %
+26 ppReturn on equity
Current ratio
1.24
−59 %Current assets / current liabilities
Earnings before tax
9,143 €
−15 %Profit + income tax
Effective tax
27.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
5,314 €
−70 %Current assets − current liabilities
Revenue CAGR
58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 53 K € | 65 K € | 124 K € |
| Value added | 22 K € | 29 K € | 28 K € | 22 K € |
| Operating revenue | 31 K € | 54 K € | 84 K € | 125 K € |
| Profit after tax | 575 € | 15 K € | 8,137 € | 6,653 € |
| Income tax | 230 € | 4,136 € | 2,646 € | 2,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,512 € | 42 K € | 37 K € | 35 K € |
| Non-current assets | 0 € | 34 K € | 11 K € | 6,839 € |
| Property, plant and equipment | 0 € | 34 K € | 11 K € | 6,839 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,512 € | 8,396 € | 26 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,044 € | 1,482 € | 2,575 € | 10 K € |
| Financial accounts | 7,468 € | 6,914 € | 24 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,512 € | 42 K € | 37 K € | 35 K € |
| Equity | 5,575 € | 20 K € | 28 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 74 € | 15 K € | 0 € |
| Profit/loss for the accounting period after tax | 575 € | 15 K € | 8,137 € | 6,653 € |
| Liabilities | 2,937 € | 22 K € | 8,703 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,857 € | 22 K € | 8,703 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Štúrova 128/17, 05801 Poprad, Slovenská republika
Address Štúrova 128/17, 05801 Poprad, Slovenská republika
Registered in Business Register
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