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Company data from Slovak public registers
Company financial profile・Company ID 56265336・Lúčna 2907/18, 05801 Poprad・Founded 2024
Turnover 2025
24 K €
+130 %Profit 2025
4,898 €
+193 %Assets
17 K €
−19 %Equity
4,634 €
+1,855 %Debt ratio
72.0 %
−29 ppGross margin
54.4 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+71 ppProfit / revenue
ROA
29.6 %
+56 ppReturn on assets
ROE
105.7 %
−1,888 ppReturn on equity
Current ratio
0.29
+152 %Current assets / current liabilities
Earnings before tax
5,312 €
+208 %Profit + income tax
Effective tax
7.8 %
+15 ppIncome tax / earnings before tax
Net working capital
−8,439 €
+54 %Current assets − current liabilities
Revenue CAGR
129.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 24 K € |
| Value added | −658 € | 13 K € |
| Operating revenue | 10 K € | 24 K € |
| Profit after tax | −5,264 € | 4,898 € |
| Income tax | 340 € | 414 € |
| Current income tax | 340 € | 414 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 20 K € | 17 K € |
| Non-current assets | 17 K € | 12 K € |
| Property, plant and equipment | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,379 € | 3,476 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,379 € | 3,476 € |
| Accruals and deferrals | 857 € | 990 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 20 K € | 17 K € |
| Equity | −264 € | 4,634 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −5,264 € |
| Profit/loss for the accounting period after tax | −5,264 € | 4,898 € |
| Liabilities | 21 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 21 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lúčna 2907/18, 05801 Poprad, Slovenská republika
Address Veľký Slavkov 1350, 05991 Veľký Slavkov, Slovenská republika
Address Lúčna 2907/18, 05801 Poprad, Slovenská republika
Address Veľký Slavkov 1350, 05991 Veľký Slavkov, Slovenská republika
Registered in Business Register
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