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Company data from Slovak public registers
Company financial profile・Company ID 54685052・Svätoplukova 2720/4, 058 01 Poprad・Founded 2022
Turnover 2025
100 K €
+12 %Profit 2025
−18 K €
+8.1 %Assets
54 K €
−29 %Equity
−35 K €
−111 %Debt ratio
165.4 %
+44 ppGross margin
68.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
+3.9 ppProfit / revenue
ROA
-32.7 %
−7.5 ppReturn on assets
ROE
49.9 %
−65 ppReturn on equity
Current ratio
0.41
−23 %Current assets / current liabilities
Earnings before tax
−17 K €
+13 %Profit + income tax
Effective tax
-5.8 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−43 K €
−44 %Current assets − current liabilities
Revenue CAGR
171.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,964 € | 103 K € | 89 K € | 100 K € |
| Value added | −5,815 € | 66 K € | 60 K € | 68 K € |
| Operating revenue | 4,964 € | 103 K € | 89 K € | 100 K € |
| Profit after tax | −13 K € | 12 K € | −19 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 98 K € | 76 K € | 54 K € |
| Non-current assets | 13 K € | 61 K € | 43 K € | 25 K € |
| Property, plant and equipment | 13 K € | 61 K € | 43 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,653 € | 37 K € | 34 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,304 € | 12 K € | 12 K € | 16 K € |
| Financial accounts | 8,349 € | 25 K € | 21 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 98 K € | 76 K € | 54 K € |
| Equity | −8,403 € | 3,547 € | −17 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | −2,513 € | −23 K € |
| Profit/loss for the accounting period after tax | −13 K € | 12 K € | −19 K € | −18 K € |
| Liabilities | 31 K € | 94 K € | 93 K € | 89 K € |
| Non-current liabilities | 20 K € | 70 K € | 28 K € | 16 K € |
| Current liabilities | 10 K € | 25 K € | 64 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 396 € | 53 € | 1,607 € | 677 € |
Tax liability trend
12 registered activities
Address Svätoplukova 2720/4, 05801 Poprad, Slovenská republika
Address Svätoplukova 2720/4, 05801 Poprad, Slovenská republika
Address Svätoplukova 2720/4, 05801 Poprad, Slovenská republika
Address Svätoplukova 2720/4, 05801 Poprad, Slovenská republika
Registered in Business Register
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