Company data from Slovak public registers
Company financial profile・Company ID 54505615・Teplická 3862, 058 01 Poprad・Founded 2022
Turnover 2025
30 K €
+13 %Profit 2025
5,028 €
+368 %Assets
40 K €
+238 %Equity
10 K €
+99 %Debt ratio
74.5 %
+18 ppGross margin
33.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+13 ppProfit / revenue
ROA
12.7 %
+3.5 ppReturn on assets
ROE
49.8 %
+29 ppReturn on equity
Current ratio
5.36
+204 %Current assets / current liabilities
Earnings before tax
5,516 €
+290 %Profit + income tax
Effective tax
8.8 %
−15 ppIncome tax / earnings before tax
Net working capital
32 K €
+536 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 29 K € | 26 K € | 29 K € |
| Value added | 2,006 € | 5,134 € | 6,000 € | 9,870 € |
| Operating revenue | 19 K € | 29 K € | 26 K € | 30 K € |
| Profit after tax | −1,180 € | 177 € | 1,075 € | 5,028 € |
| Income tax | 0 € | 74 € | 340 € | 488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 12 K € | 40 K € |
| 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 | 14 K € | 12 K € | 12 K € | 40 K € |
| Inventory | 200 € | 200 € | 249 € | 269 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,026 € | 3,168 € | 2,086 € |
| Financial accounts | 2,349 € | 5,515 € | 8,297 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 12 K € | 40 K € |
| Equity | 3,820 € | 3,997 € | 5,072 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,180 € | −1,012 € | 9 € |
| Profit/loss for the accounting period after tax | −1,180 € | 177 € | 1,075 € | 5,028 € |
| Liabilities | 10 K € | 7,744 € | 6,642 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 7,744 € | 6,642 € | 7,386 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ludvíka Svobodu 2669/27, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2669/27, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2669/27, 05801 Poprad, Slovenská republika
Registered in Business Register
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