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Company data from Slovak public registers
Company financial profile・Company ID 54705061・Okružná 782/36, 05801 Poprad・Founded 2022
Turnover 2025
764 K €
+160 %Profit 2025
226 K €
+304 %Assets
5.0 M €
+12 %Equity
520 K €
+77 %Debt ratio
89.6 %
−3.8 ppGross margin
90.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+11 ppProfit / revenue
ROA
4.5 %
+3.3 ppReturn on assets
ROE
43.5 %
+24 ppReturn on equity
Current ratio
0.24
+52 %Current assets / current liabilities
Earnings before tax
245 K €
+292 %Profit + income tax
Effective tax
7.9 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−1.28 M €
+38 %Current assets − current liabilities
Revenue CAGR
381.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,600 € | 41 K € | 294 K € | 401 K € |
| Value added | −15 K € | 1,392 € | 193 K € | 363 K € |
| Operating revenue | 3,600 € | 41 K € | 294 K € | 764 K € |
| Profit after tax | −15 K € | −36 K € | 56 K € | 226 K € |
| Income tax | 0 € | 0 € | 6,585 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 2.19 M € | 4.46 M € | 5.0 M € |
| Non-current assets | 204 K € | 2.12 M € | 4.08 M € | 4.6 M € |
| Property, plant and equipment | 204 K € | 2.1 M € | 4.07 M € | 4.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 19 K € | 19 K € | 20 K € |
| Current assets | 6,325 € | 67 K € | 380 K € | 394 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,135 € | 14 K € | 333 K € | 386 K € |
| Financial accounts | 5,190 € | 53 K € | 47 K € | 7,898 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 2.19 M € | 4.46 M € | 5.0 M € |
| Equity | 5,207 € | 237 K € | 293 K € | 520 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −51 K € | 5,446 € |
| Profit/loss for the accounting period after tax | −15 K € | −36 K € | 56 K € | 226 K € |
| Liabilities | 206 K € | 1.95 M € | 4.17 M € | 4.48 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1.19 M € |
| Current liabilities | 205 K € | 1.86 M € | 2.46 M € | 1.67 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 975 € | −8,750 € | 1.71 M € | 1.61 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tatranské námestie 4582/4, 05801 Poprad, Slovenská republika
Address Podlesná 177/15, 04413 Valaliky, Slovenská republika
Address Slovenskej jednoty 81/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenskej jednoty 81/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenskej jednoty 81/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Okružná 782/36, 05801 Poprad, Slovenská republika
Address Slovenskej jednoty 81/1, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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