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Company data from Slovak public registers
Company financial profile・Company ID 55457657・Kopečná 252/2, 058 01 Poprad・Founded 2023
Turnover 2025
184 K €
+6.4 %Profit 2025
2,044 €
+125 %Assets
123 K €
−21 %Equity
−21 K €
+4.6 %Debt ratio
117.5 %
+2.9 ppGross margin
40.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+5.9 ppProfit / revenue
ROA
1.7 %
+7.0 ppReturn on assets
ROE
-9.5 %
−46 ppReturn on equity
Current ratio
0.42
+48 %Current assets / current liabilities
Earnings before tax
3,004 €
+141 %Profit + income tax
Effective tax
32.0 %
+45 ppIncome tax / earnings before tax
Net working capital
−82 K €
+35 %Current assets − current liabilities
Revenue CAGR
84.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 177 K € | 184 K € |
| Value added | 17 K € | 70 K € | 74 K € |
| Operating revenue | 57 K € | 173 K € | 184 K € |
| Profit after tax | −21 K € | −8,211 € | 2,044 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 162 K € | 155 K € | 123 K € |
| Non-current assets | 147 K € | 105 K € | 63 K € |
| Property, plant and equipment | 147 K € | 105 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 50 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,241 € | 48 K € | 41 K € |
| Financial accounts | 5,905 € | 2,033 € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 162 K € | 155 K € | 123 K € |
| Equity | −12 K € | −22 K € | −21 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −23 K € | −32 K € |
| Profit/loss for the accounting period after tax | −21 K € | −8,211 € | 2,044 € |
| Liabilities | 175 K € | 177 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 174 K € | 176 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 € | 0 € |
| Provisions | 707 € | 1,382 € | 2,035 € |
Tax liability trend
4 registered activities
Address K jaskyni 748, 03261 Važec, Slovenská republika
Address K jaskyni 748, 03261 Važec, Slovenská republika
Address K jaskyni 748, 03261 Važec, Slovenská republika
Address K jaskyni 748, 03261 Važec, Slovenská republika
Registered in Business Register
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