Company data from Slovak public registers
Company financial profile・Company ID 54543312・Teplická 2185/34, 058 01 Poprad・Founded 2022
Turnover 2025
245 K €
+127 %Profit 2025
4,896 €
+112 %Assets
36 K €
−2.7 %Equity
15 K €
+49 %Debt ratio
58.3 %
−15 ppGross margin
6.6 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.1 ppProfit / revenue
ROA
13.7 %
+7.4 ppReturn on assets
ROE
32.9 %
+9.8 ppReturn on equity
Current ratio
10.00
+132 %Current assets / current liabilities
Earnings before tax
6,044 €
+85 %Profit + income tax
Effective tax
19.0 %
−10 ppIncome tax / earnings before tax
Net working capital
31 K €
+13 %Current assets − current liabilities
Revenue CAGR
87.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 148 K € | 128 K € | 245 K € |
| Value added | 7,716 € | 18 K € | 19 K € | 16 K € |
| Operating revenue | 37 K € | 168 K € | 108 K € | 245 K € |
| Profit after tax | 1,394 € | 1,267 € | 2,311 € | 4,896 € |
| Income tax | 253 € | 394 € | 960 € | 1,148 € |
| Current income tax | 253 € | 394 € | 960 € | 1,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,528 € | 44 K € | 37 K € | 36 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 | 8,400 € | 44 K € | 36 K € | 35 K € |
| Inventory | 0 € | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,578 € | 1,206 € | 593 € | 3,468 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,822 € | 22 K € | 36 K € | 32 K € |
| Accruals and deferrals | 128 € | 128 € | 402 € | 619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,528 € | 44 K € | 37 K € | 36 K € |
| Equity | 6,394 € | 7,661 € | 9,972 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 133 € | 133 € |
| Profit/loss of previous years | 0 € | 1,394 € | 2,528 € | 4,839 € |
| Profit/loss for the accounting period after tax | 1,394 € | 1,267 € | 2,311 € | 4,896 € |
| Liabilities | 2,134 € | 36 K € | 27 K € | 21 K € |
| Non-current liabilities | 23 € | 67 € | 113 € | 128 € |
| Current liabilities | 2,111 € | 30 K € | 8,392 € | 3,498 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 5,958 € | 18 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Popradské nábrežie 443/20, 05801 Poprad, Slovenská republika
Address Južná trieda 1569/32, 04001 Košice - mestská časť Juh, Slovenská republika
Address Popradské nábrežie 443/20, 05801 Poprad, Slovenská republika
Registered in Business Register
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