Company data from Slovak public registers
Company financial profile・Company ID 54298768・Jesenského 3401/17, 05801 Poprad・Founded 2022
Turnover 2025
46 K €
+82 %Profit 2025
−1,298 €
+84 %Assets
5,312 €
+35 %Equity
−2,761 €
−89 %Debt ratio
152.0 %
+15 ppGross margin
40.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+28 ppProfit / revenue
ROA
-24.4 %
+176 ppReturn on assets
ROE
47.0 %
−492 ppReturn on equity
Current ratio
0.66
−9.7 %Current assets / current liabilities
Earnings before tax
−958 €
+87 %Profit + income tax
Effective tax
-35.5 %
−31 ppIncome tax / earnings before tax
Net working capital
−2,761 €
−89 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 25 K € | 46 K € |
| Value added | 3,487 € | 13 K € | 9,182 € | 19 K € |
| Operating revenue | 13 K € | 13 K € | 25 K € | 46 K € |
| Profit after tax | −477 € | −3,102 € | −7,884 € | −1,298 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,525 € | 2,840 € | 3,932 € | 5,312 € |
| 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 | 8,525 € | 2,840 € | 3,932 € | 5,312 € |
| Inventory | 3,006 € | 0 € | 2,735 € | 1,481 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 € | 189 € | 575 € | 501 € |
| Financial accounts | 5,243 € | 2,651 € | 622 € | 3,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,525 € | 2,840 € | 3,932 € | 5,312 € |
| Equity | 4,523 € | 1,421 € | −1,462 € | −2,761 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −477 € | −3,578 € | −11 K € |
| Profit/loss for the accounting period after tax | −477 € | −3,102 € | −7,884 € | −1,298 € |
| Liabilities | 4,002 € | 1,419 € | 5,394 € | 8,073 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,722 € | 1,419 € | 5,394 € | 8,073 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jesenského 3401/17, 05801 Poprad, Slovenská republika
Address Jesenského 3401/17, 05801 Poprad, Slovenská republika
Registered in Business Register
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