Company data from Slovak public registers
Company financial profile・Company ID 55301975・Okružná 764/41, 05801 Poprad・Founded 2023
Turnover 2025
37 K €
+17 %Profit 2025
−2,056 €
−138 %Assets
11 K €
−44 %Equity
8,412 €
+198 %Debt ratio
26.0 %
−117 ppGross margin
68.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−23 ppProfit / revenue
ROA
-18.1 %
−45 ppReturn on assets
ROE
-24.4 %
+39 ppReturn on equity
Current ratio
3.30
+426 %Current assets / current liabilities
Earnings before tax
−1,716 €
−130 %Profit + income tax
Effective tax
-19.8 %
−26 ppIncome tax / earnings before tax
Net working capital
6,787 €
+163 %Current assets − current liabilities
Revenue CAGR
140.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 6,344 € | 31 K € | 37 K € |
| Value added | −6,723 € | 18 K € | 25 K € |
| Operating revenue | 6,664 € | 31 K € | 37 K € |
| Profit after tax | −19 K € | 5,468 € | −2,056 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,021 € | 20 K € | 11 K € |
| Non-current assets | 2,625 € | 2,125 € | 1,625 € |
| Property, plant and equipment | 2,625 € | 2,125 € | 1,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,396 € | 18 K € | 9,737 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 516 € | 998 € | 2,343 € |
| Financial accounts | 4,880 € | 17 K € | 7,394 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,021 € | 20 K € | 11 K € |
| Equity | −14 K € | −8,590 € | 8,412 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 K € | 5,195 € |
| Profit/loss for the accounting period after tax | −19 K € | 5,468 € | −2,056 € |
| Liabilities | 22 K € | 29 K € | 2,950 € |
| Non-current liabilities | 45 € | 0 € | 0 € |
| Current liabilities | 22 K € | 29 K € | 2,950 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Okružná 764/41, 05801 Poprad, Slovenská republika
Address Okružná 764/41, 05801 Poprad, Slovenská republika
Address Okružná 764/41, 05801 Poprad, Slovenská republika
Address Okružná 764/41, 05801 Poprad, Slovenská republika
Registered in Business Register
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