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Company data from Slovak public registers
Company financial profile・Company ID 54634920・Lucie Poppovej 471/15, 90065 Záhorská Ves・Founded 2022
Turnover 2025
81 K €
−60 %Profit 2025
10 K €
+991 %Assets
39 K €
−40 %Equity
14 K €
+325 %Debt ratio
64.9 %
−30 ppGross margin
38.7 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+13 ppProfit / revenue
ROA
26.8 %
+29 ppReturn on assets
ROE
76.4 %
+113 ppReturn on equity
Current ratio
1.90
+56 %Current assets / current liabilities
Earnings before tax
11 K €
+5,353 %Profit + income tax
Effective tax
8.4 %
+449 ppIncome tax / earnings before tax
Net working capital
12 K €
+57 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 184 K € | 205 K € | 81 K € |
| Value added | 4,770 € | 6,631 € | 19 K € | 31 K € |
| Operating revenue | 40 K € | 184 K € | 205 K € | 81 K € |
| Profit after tax | 1,635 € | −2,225 € | −1,178 € | 10 K € |
| Income tax | 353 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 65 K € | 65 K € | 39 K € |
| Non-current assets | 0 € | 31 K € | 23 K € | 14 K € |
| Property, plant and equipment | 0 € | 31 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 35 K € | 42 K € | 25 K € |
| Inventory | 0 € | 50 € | 8 € | 9 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 29 K € | 39 K € | 8,017 € |
| Financial accounts | 9,539 € | 5,884 € | 3,589 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 65 K € | 65 K € | 39 K € |
| Equity | 6,635 € | 4,410 € | 3,232 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,135 € | −1,090 € | −2,267 € |
| Profit/loss for the accounting period after tax | 1,635 € | −2,225 € | −1,178 € | 10 K € |
| Liabilities | 21 K € | 61 K € | 62 K € | 25 K € |
| Non-current liabilities | 0 € | 22 K € | 17 K € | 11 K € |
| Current liabilities | 21 K € | 37 K € | 35 K € | 13 K € |
| Long-term bank loans | 0 € | 1,320 € | 912 € | 504 € |
| Short-term bank loans | 0 € | 408 € | 8,902 € | 408 € |
| Provisions | 215 € | 200 € | 200 € | 200 € |
Tax liability trend
7 registered activities
Address Kukučínova 1087/7, 08501 Bardejov, Slovenská republika
Address Kukučínova 1087/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
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