Company data from Slovak public registers
Company financial profile・Company ID 55086462・Drevárska 5410/10, 05801 Poprad・Founded 2022
Turnover 2025
238 K €
−3.9 %Profit 2025
3,519 €
+1,319 %Assets
138 K €
+18 %Equity
9,988 €
+54 %Debt ratio
92.8 %
−1.7 ppGross margin
19.8 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.4 ppProfit / revenue
ROA
2.5 %
+2.3 ppReturn on assets
ROE
35.2 %
+31 ppReturn on equity
Current ratio
0.79
+0.7 %Current assets / current liabilities
Earnings before tax
5,299 €
+339 %Profit + income tax
Effective tax
33.6 %
−46 ppIncome tax / earnings before tax
Net working capital
−26 K €
−26 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 168 K € | 247 K € | 234 K € |
| Value added | −150 € | 15 K € | 29 K € | 46 K € |
| Operating revenue | 0 € | 168 K € | 247 K € | 238 K € |
| Profit after tax | −150 € | 1,371 € | 248 € | 3,519 € |
| Income tax | 0 € | 1,450 € | 960 € | 1,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,850 € | 58 K € | 117 K € | 138 K € |
| Non-current assets | 0 € | 16 K € | 42 K € | 41 K € |
| Property, plant and equipment | 0 € | 16 K € | 42 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,850 € | 42 K € | 75 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,337 € | 555 € | 14 K € |
| Financial accounts | 4,850 € | 41 K € | 74 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,850 € | 58 K € | 117 K € | 138 K € |
| Equity | 4,850 € | 6,221 € | 6,469 € | 9,988 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | 721 € | 969 € |
| Profit/loss for the accounting period after tax | −150 € | 1,371 € | 248 € | 3,519 € |
| Liabilities | 0 € | 52 K € | 110 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 52 K € | 95 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 5,264 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jarmočná 1288/7, 05801 Poprad, Slovenská republika
Address Jarmočná 1288/7, 05801 Poprad, Slovenská republika
Registered in Business Register
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