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Company data from Slovak public registers
Company financial profile・Company ID 55071261・Námestie Svätého Egídia 64/26, 05801 Poprad・Founded 2022
Turnover 2025
38 K €
+24 %Profit 2025
−5,113 €
−504 %Assets
41 K €
+85 %Equity
3,293 €
−62 %Debt ratio
92.0 %
+31 ppGross margin
12.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−17 ppProfit / revenue
ROA
-12.4 %
−18 ppReturn on assets
ROE
-155.3 %
−170 ppReturn on equity
Current ratio
0.22
−60 %Current assets / current liabilities
Earnings before tax
−4,773 €
−477 %Profit + income tax
Effective tax
-7.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−27 K €
−519 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 31 K € | 38 K € |
| Value added | 3,374 € | 7,332 € | 4,661 € |
| Operating revenue | 32 K € | 31 K € | 38 K € |
| Profit after tax | 825 € | 1,265 € | −5,113 € |
| Income tax | 146 € | 0 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 17 K € | 22 K € | 41 K € |
| Non-current assets | 14 K € | 17 K € | 33 K € |
| Property, plant and equipment | 14 K € | 17 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,963 € | 5,399 € | 7,671 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,847 € | 3,059 € | 2,327 € |
| Financial accounts | 1,116 € | 2,340 € | 5,344 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 22 K € | 41 K € |
| Equity | 7,482 € | 8,747 € | 3,293 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,657 € | 2,482 € | 3,406 € |
| Profit/loss for the accounting period after tax | 825 € | 1,265 € | −5,113 € |
| Liabilities | 9,919 € | 13 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,123 € | 9,816 € | 35 K € |
| Long-term bank loans | 1,796 € | 3,657 € | 2,845 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Okružná 771/72, 05801 Poprad, Slovenská republika
Address Okružná 771/72, 05801 Poprad, Slovenská republika
Registered in Business Register
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