Company data from Slovak public registers
Company financial profile・Company ID 31698701・Mlynky 100/23, 04412 Nižný Klátov・Founded 1994
Turnover 2025
341 €
−100 %Profit 2025
−24 K €
−223 %Assets
70 K €
−26 %Equity
5,407 €
+235 %Debt ratio
92.3 %
−6.0 ppGross margin
-3,332.0 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,023.2 %
−7,039 ppProfit / revenue
ROA
-34.1 %
−55 ppReturn on assets
ROE
-442.9 %
−1,649 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
−24 K €
−210 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−38 K €
+34 %Current assets − current liabilities
Revenue CAGR
-32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 19 K € | 1,610 € | 294 € |
| Value added | 7,466 € | −36 K € | −54 K € | −9,796 € |
| Operating revenue | 43 K € | 46 K € | 126 K € | 341 € |
| Profit after tax | 13 K € | −12 K € | 19 K € | −24 K € |
| Income tax | 776 € | 0 € | 2,296 € | 0 € |
| Current income tax | 776 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 6,570 € | 95 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 74 K € | 70 K € |
| Property, plant and equipment | 0 € | 0 € | 74 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 5,538 € | 21 K € | 227 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 0 € | 0 € | 0 € |
| Current receivables | 210 € | 0 € | 15 K € | 6 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 21 K € | 5,538 € | 6,107 € | 221 € |
| Accruals and deferrals | 295 € | 1,032 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 6,570 € | 95 K € | 70 K € |
| Equity | 7,061 € | −4,845 € | 1,616 € | 5,407 € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | — | — |
| Profit/loss of previous years | −13 K € | −608 € | −13 K € | 7,715 € |
| Profit/loss for the accounting period after tax | 13 K € | −12 K € | 19 K € | −24 K € |
| Liabilities | 31 K € | 11 K € | 94 K € | 65 K € |
| Non-current liabilities | 27 K € | 85 € | 0 € | 0 € |
| Current liabilities | 908 € | 860 € | 78 K € | 38 K € |
| Short-term financial assistance | 3,490 € | 10 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 118 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Mlynky 100/23, 04412 Nižný Klátov, Slovenská republika
Address Veľký Slavkov 321, 05991 Veľký Slavkov, Slovenská republika
Address Krompecherova 3946/12, Poprad - Veľká, Slovenská republika
Address Komenského 584/9, Poprad, Slovenská republika
Address Okružná 766/55, Poprad, Slovenská republika
Address Jesenná 21, Poprad, Slovenská republika
Address Letná 29, Poprad, Slovenská republika
Address Mlynky 100/23, 04412 Nižný Klátov, Slovenská republika
Address Krompecherova 3946/12, 05801 Poprad, Slovenská republika
Address Veľký Slavkov 321, 05991 Veľký Slavkov, Slovenská republika
Address Krompecherova 3946/12, 05801 Poprad - Veľká, Slovenská republika
Address Komenského 584/9, 05801 Poprad, Slovenská republika
Address Okružná 766/55, Poprad, Slovenská republika
Address Krompecherova 3946/12, Poprad - Veľká, Slovenská republika
Address Komenského 584/9, Poprad, Slovenská republika
Address Okružná 766/55, Poprad, Slovenská republika
Address Jesenná 21, Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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