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Company data from Slovak public registers
Company financial profile・Company ID 54659779・Svätoplukova 15, 058 01 Poprad・Founded 2022
Turnover 2025
156 K €
+12 %Profit 2025
−19 K €
−321 %Assets
40 K €
+10 %Equity
5,545 €
−77 %Debt ratio
86.2 %
+53 ppGross margin
-3.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−18 ppProfit / revenue
ROA
-47.2 %
−71 ppReturn on assets
ROE
-342.2 %
−377 ppReturn on equity
Current ratio
6.25
−50 %Current assets / current liabilities
Earnings before tax
−18 K €
−263 %Profit + income tax
Effective tax
-5.3 %
−28 ppIncome tax / earnings before tax
Net working capital
17 K €
−46 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 162 K € | 139 K € | 155 K € |
| Value added | 5,285 € | 9,831 € | 13 K € | −5,779 € |
| Operating revenue | 51 K € | 162 K € | 139 K € | 156 K € |
| Profit after tax | 4,051 € | 6,886 € | 8,587 € | −19 K € |
| Income tax | 1,076 € | 1,830 € | 2,471 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 28 K € | 37 K € | 40 K € |
| Non-current assets | 0 € | 2,300 € | 1,725 € | 20 K € |
| Property, plant and equipment | 0 € | 2,300 € | 1,725 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 26 K € | 35 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 16 K € | 0 € |
| Financial accounts | 10 K € | 9,722 € | 19 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 28 K € | 37 K € | 40 K € |
| Equity | 9,051 € | 16 K € | 25 K € | 5,545 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,049 € | 11 K € | 20 K € |
| Profit/loss for the accounting period after tax | 4,051 € | 6,886 € | 8,587 € | −19 K € |
| Liabilities | 1,163 € | 12 K € | 12 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,163 € | 2,117 € | 2,785 € | 3,294 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,777 € | 9,212 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Suchoňova 3470/11, 05801 Poprad, Slovenská republika
Address Suchoňova 3470/11, 05801 Poprad, Slovenská republika
Registered in Business Register
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