Company data from Slovak public registers
Company financial profile・Company ID 36488232・Na letisko 2088, 05801 Poprad・Founded 2003
Turnover 2025
27 K €
+1,260 %Profit 2025
−14 K €
+41 %Assets
26 K €
−21 %Equity
−146 K €
−11 %Debt ratio
652.7 %
+160 ppGross margin
18.3 %
+797 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.0 %
+1,165 ppProfit / revenue
ROA
-54.7 %
+18 ppReturn on assets
ROE
9.9 %
−8.7 ppReturn on equity
Current ratio
0.15
−25 %Current assets / current liabilities
Earnings before tax
−14 K €
+41 %Profit + income tax
Effective tax
-2.4 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−145 K €
−12 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 5,443 € | 2,005 € | 27 K € |
| Value added | 11 K € | −9,972 € | −16 K € | 4,994 € |
| Operating revenue | 37 K € | 5,443 € | 2,005 € | 27 K € |
| Profit after tax | −5,754 € | −23 K € | −24 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 33 K € | 33 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 33 K € | 33 K € | 26 K € |
| Inventory | 18 K € | 23 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,819 € | 745 € | 1,906 € |
| Financial accounts | 11 K € | 8,950 € | 12 K € | 3,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 33 K € | 33 K € | 26 K € |
| Equity | −84 K € | −107 K € | −131 K € | −146 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −108 K € | −114 K € | −136 K € | −161 K € |
| Profit/loss for the accounting period after tax | −5,754 € | −23 K € | −24 K € | −14 K € |
| Liabilities | 113 K € | 140 K € | 165 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 139 K € | 163 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,524 € | 1,418 € | 1,634 € | 1,073 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Široká 1853/67, Poprad, Slovenská republika
Address Široká 1853/67, Poprad, Slovenská republika
Address Široká 1853/67, Poprad, Slovenská republika
Address Mládeže 2354/32, Poprad, Slovenská republika
Address Široká 1853/67, Poprad, Slovenská republika
Address Mládeže 2354/32, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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