Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55821499・Námestie svätého Egídia 22/49, 05801 Poprad・Founded 2023
Turnover 2025
111 K €
−6.5 %Profit 2025
23 K €
−16 %Assets
63 K €
−16 %Equity
27 K €
−13 %Debt ratio
57.1 %
−1.6 ppGross margin
63.6 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
−2.4 ppProfit / revenue
ROA
36.8 %
−0.1 ppReturn on assets
ROE
85.8 %
−3.4 ppReturn on equity
Current ratio
1.31
+37 %Current assets / current liabilities
Earnings before tax
30 K €
−15 %Profit + income tax
Effective tax
21.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
4,804 €
+717 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 108 K € | 111 K € |
| Value added | −937 € | 59 K € | 70 K € |
| Operating revenue | 0 € | 119 K € | 111 K € |
| Profit after tax | −1,669 € | 28 K € | 23 K € |
| Income tax | 0 € | 7,196 € | 6,450 € |
| Current income tax | 0 € | 7,196 € | 6,450 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 75 K € | 63 K € |
| Non-current assets | 11 K € | 56 K € | 42 K € |
| Property, plant and equipment | 11 K € | 56 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,040 € | 17 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,349 € | 7,183 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,040 € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 1,632 € | 335 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 75 K € | 63 K € |
| Equity | 3,331 € | 31 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −1,669 € | −1,669 € |
| Profit/loss for the accounting period after tax | −1,669 € | 28 K € | 23 K € |
| Liabilities | 12 K € | 44 K € | 36 K € |
| Non-current liabilities | 0 € | 8 € | 449 € |
| Current liabilities | 12 K € | 18 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 19 K € | 13 K € |
| Short-term bank loans | 0 € | 4,934 € | 5,677 € |
| Provisions | 100 € | 1,333 € | 937 € |
| Accruals and deferrals | 0 € | −51 € | 0 € |
Tax liability trend
9 registered activities
Address Gabčíkova 427/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štefánikova 4882/10B, 05801 Poprad, Slovenská republika
Address Gabčíkova 427/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štefánikova 4882/10B, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
