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Company data from Slovak public registers
Company financial profile・Company ID 56064004・Suchoňova 5706/12, 05801 Poprad・Founded 2024
Turnover 2025
29 K €
−56 %Profit 2025
20 K €
−46 %Assets
62 K €
−20 %Equity
40 K €
−5.1 %Debt ratio
35.5 %
−10 ppGross margin
98.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.4 %
+13 ppProfit / revenue
ROA
32.5 %
−15 ppReturn on assets
ROE
50.4 %
−38 ppReturn on equity
Current ratio
8.30
+242 %Current assets / current liabilities
Earnings before tax
23 K €
−55 %Profit + income tax
Effective tax
11.6 %
−15 ppIncome tax / earnings before tax
Net working capital
37 K €
+96 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 29 K € |
| Value added | 37 K € | 28 K € |
| Operating revenue | 65 K € | 29 K € |
| Profit after tax | 37 K € | 20 K € |
| Income tax | 13 K € | 2,635 € |
| Current income tax | 13 K € | 2,635 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 77 K € | 62 K € |
| Non-current assets | 8,000 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 8,000 € | 17 K € |
| Current assets | 32 K € | 42 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 34 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,429 € | 7,427 € |
| Accruals and deferrals | 37 K € | 3,309 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 77 K € | 62 K € |
| Equity | 42 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 37 K € | 20 K € |
| Liabilities | 35 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 K € | 5,000 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 17 K € | 12 K € |
| Short-term bank loans | 5,004 € | 5,004 € |
| Provisions | 431 € | 313 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Suchoňova 5706/12, 05801 Poprad, Slovenská republika
Address Suchoňova 5706/12, 05801 Poprad, Slovenská republika
Address Suchoňova 5706/12, 05801 Poprad, Slovenská republika
Address Suchoňova 5706/12, 05801 Poprad, Slovenská republika
Registered in Business Register
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