Company data from Slovak public registers
Company financial profile・Company ID 36461067・Sobotské námestie 1753/56, 05801 Poprad・Founded 1999
Turnover 2025
4,131 €
−64 %Profit 2025
−5,206 €
−80 %Assets
52 K €
−5.5 %Equity
3,598 €
−59 %Debt ratio
93.0 %
+9.2 ppGross margin
1.3 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-126.0 %
−101 ppProfit / revenue
ROA
-10.1 %
−4.8 ppReturn on assets
ROE
-144.7 %
−112 ppReturn on equity
Current ratio
0.05
−51 %Current assets / current liabilities
Earnings before tax
−4,866 €
−91 %Profit + income tax
Effective tax
-7.0 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−25 K €
−48 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 16 K € | 12 K € | 4,131 € |
| Value added | 11 K € | 7,337 € | 6,671 € | 53 € |
| Operating revenue | 14 K € | 17 K € | 12 K € | 4,131 € |
| Profit after tax | −4,949 € | −9,326 € | −2,886 € | −5,206 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 59 K € | 55 K € | 52 K € |
| Non-current assets | 58 K € | 55 K € | 53 K € | 50 K € |
| Property, plant and equipment | 58 K € | 55 K € | 53 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 3,481 € | 1,862 € | 1,270 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 397 € | 1,540 € | 1,019 € | 881 € |
| Financial accounts | 16 K € | 1,941 € | 843 € | 389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 59 K € | 55 K € | 52 K € |
| Equity | 21 K € | 12 K € | 8,804 € | 3,598 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 14 K € | 4,387 € | 1,501 € |
| Profit/loss for the accounting period after tax | −4,949 € | −9,326 € | −2,886 € | −5,206 € |
| Liabilities | 53 K € | 47 K € | 46 K € | 48 K € |
| Non-current liabilities | 1,213 € | 1,259 € | 1,271 € | 1,271 € |
| Current liabilities | 15 K € | 15 K € | 19 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 31 K € | 26 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dolný rad 1330/1, 05801 Poprad, Slovenská republika
Address Okružní 2162/6, 14066 Praha 4, Česká republika
Address Suchoňova 3469/3, Poprad, Slovenská republika
Address Dolný rad 1330/1, 05801 Poprad, Slovenská republika
Address Dolný rad 1330/1, 05801 Poprad, Slovenská republika
Address Suchoňova 3469/3, Poprad, Slovenská republika
Address nám. TGM 277, Mnichovo Hradiště, Česká republika
Registered in Business Register
3 entries from the business register
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