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Company data from Slovak public registers
Company financial profile・Company ID 54910846・Popradské nábrežie 217, 058 01 Poprad・Founded 2022
Turnover 2025
91 K €
+37 %Profit 2025
−1,661 €
+93 %Assets
107 K €
−23 %Equity
743 €
+113 %Debt ratio
99.3 %
−4.7 ppGross margin
63.2 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+33 ppProfit / revenue
ROA
-1.5 %
+15 ppReturn on assets
ROE
-223.6 %
−643 ppReturn on equity
Current ratio
0.28
+2.9 %Current assets / current liabilities
Earnings before tax
−701 €
+97 %Profit + income tax
Effective tax
-136.9 %
−133 ppIncome tax / earnings before tax
Net working capital
−25 K €
+28 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 62 K € | 53 K € | 91 K € |
| Value added | −120 € | 44 K € | 36 K € | 58 K € |
| Operating revenue | 0 € | 63 K € | 66 K € | 91 K € |
| Profit after tax | −120 € | 13 K € | −23 K € | −1,661 € |
| Income tax | 0 € | 3,610 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 111 K € | 139 K € | 107 K € |
| Non-current assets | 0 € | 78 K € | 126 K € | 98 K € |
| Property, plant and equipment | 0 € | 78 K € | 126 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 33 K € | 13 K € | 9,628 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,161 € | 5,441 € | 6,223 € |
| Financial accounts | 5,000 € | 31 K € | 7,480 € | 3,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 111 K € | 139 K € | 107 K € |
| Equity | 4,880 € | 18 K € | −5,597 € | 743 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −120 € | 12 K € | −11 K € |
| Profit/loss for the accounting period after tax | −120 € | 13 K € | −23 K € | −1,661 € |
| Liabilities | 120 € | 93 K € | 145 K € | 107 K € |
| Non-current liabilities | 0 € | 44 K € | 96 K € | 72 K € |
| Current liabilities | 0 € | 48 K € | 48 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 130 € | 160 € |
Tax liability trend
10 registered activities
Address Bernoláková 528/31, 05315 Hrabušice, Slovenská republika
Address Bernoláková 528/31, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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