Company data from Slovak public registers
Company financial profile・Company ID 54418135・Námestie sv. Egídia 2500/42, 05801 Poprad・Founded 2022
Turnover 2025
36 K €
+48 %Profit 2025
206 €
−68 %Assets
28 K €
−20 %Equity
13 K €
+1.6 %Debt ratio
52.8 %
−10 ppGross margin
35.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.1 ppProfit / revenue
ROA
0.7 %
−1.1 ppReturn on assets
ROE
1.5 %
−3.4 ppReturn on equity
Current ratio
1.64
+29 %Current assets / current liabilities
Earnings before tax
546 €
−45 %Profit + income tax
Effective tax
62.3 %
+28 ppIncome tax / earnings before tax
Net working capital
4,594 €
+78 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 23 K € | 24 K € | 36 K € |
| Value added | 9,353 € | 15 K € | 13 K € | 13 K € |
| Operating revenue | 17 K € | 23 K € | 24 K € | 36 K € |
| Profit after tax | 2,155 € | 5,347 € | 649 € | 206 € |
| Income tax | 400 € | 944 € | 340 € | 340 € |
| Current income tax | 400 € | 944 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,257 € | 14 K € | 36 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,257 € | 14 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 64 € | 27 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 800 € | 1,428 € | 1,464 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,257 € | 13 K € | 11 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 1,334 € | 239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,257 € | 14 K € | 36 K € | 28 K € |
| Equity | 7,155 € | 13 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,155 € | 7,502 € | 8,151 € |
| Profit/loss for the accounting period after tax | 2,155 € | 5,347 € | 649 € | 206 € |
| Liabilities | 1,102 € | 1,553 € | 22 K € | 15 K € |
| Non-current liabilities | 8 € | 47 € | 3,388 € | 2,584 € |
| Current liabilities | 1,094 € | 1,506 € | 9,645 € | 7,207 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,344 € | 5,136 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Osloboditeľov 268/60, 05935 Batizovce, Slovenská republika
Address Osloboditeľov 268/60, 05935 Batizovce, Slovenská republika
Registered in Business Register
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