Company data from Slovak public registers
Company financial profile・Company ID 54989701・Ludvíka Svobodu 2569/40, 058 01 Poprad・Founded 2022
Turnover 2025
86 K €
−30 %Profit 2025
−41 K €
−1,358 %Assets
40 K €
+193 %Equity
−33 K €
−545 %Debt ratio
184.3 %
+140 ppGross margin
24.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.4 %
−45 ppProfit / revenue
ROA
-103.2 %
−82 ppReturn on assets
ROE
122.5 %
+160 ppReturn on equity
Current ratio
0.73
−68 %Current assets / current liabilities
Earnings before tax
−40 K €
−3,103 %Profit + income tax
Effective tax
-2.4 %
+123 ppIncome tax / earnings before tax
Net working capital
−6,995 €
−324 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 93 K € | 122 K € | 86 K € |
| Value added | 38 K € | 50 K € | 21 K € |
| Operating revenue | 93 K € | 122 K € | 86 K € |
| Profit after tax | 5,293 € | −2,797 € | −41 K € |
| Income tax | 1,493 € | 1,554 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 13 K € | 40 K € |
| Non-current assets | 0 € | 7,919 € | 20 K € |
| Property, plant and equipment | 0 € | 7,919 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 5,561 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6,677 € |
| Current receivables | 72 € | 2,217 € | 5,948 € |
| Financial accounts | 12 K € | 3,344 € | 6,762 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 40 K € |
| Equity | 10 K € | 7,478 € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 € | 5,010 € | 2,213 € |
| Profit/loss for the accounting period after tax | 5,293 € | −2,797 € | −41 K € |
| Liabilities | 2,181 € | 6,002 € | 73 K € |
| Non-current liabilities | 72 € | 2,197 € | 45 K € |
| Current liabilities | 2,109 € | 2,435 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | −3,240 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,370 € | 4,909 € |
Tax liability trend
5 registered activities
Address Ludvíka Svobodu 2569/40, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2569/40, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2569/40, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2569/40, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2569/40, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2569/40, 05801 Poprad, Slovenská republika
Registered in Business Register
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