Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36495875・Sobotské námestie 1754/58, 05801 Poprad・Founded 2004
Turnover 2025
14 K €
+10,809 %Profit 2025
−16 K €
+2.5 %Assets
153 K €
+113 %Equity
25 K €
−39 %Debt ratio
83.5 %
+41 ppGross margin
-5.7 %
+7,175 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.5 %
+12,815 ppProfit / revenue
ROA
-10.7 %
+13 ppReturn on assets
ROE
-64.8 %
−24 ppReturn on equity
Current ratio
0.05
−92 %Current assets / current liabilities
Earnings before tax
−16 K €
+2.6 %Profit + income tax
Effective tax
-2.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−74 K €
−2,648 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 14 K € | 130 € | 6,109 € |
| Value added | −10 K € | −29 K € | −9,335 € | −346 € |
| Operating revenue | 52 K € | 44 K € | 130 € | 14 K € |
| Profit after tax | 1,718 € | −6,125 € | −17 K € | −16 K € |
| Income tax | 1,082 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 84 K € | 72 K € | 153 K € |
| Non-current assets | 76 K € | 72 K € | 67 K € | 149 K € |
| Property, plant and equipment | 76 K € | 72 K € | 67 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 4,448 € | 3,974 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 1,757 € | 364 € | 2,817 € |
| Financial accounts | 14 K € | 10 K € | 4,084 € | 1,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 84 K € | 72 K € | 153 K € |
| Equity | 65 K € | 58 K € | 42 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 56 K € | 57 K € | 51 K € | 34 K € |
| Profit/loss for the accounting period after tax | 1,718 € | −6,125 € | −17 K € | −16 K € |
| Liabilities | 25 K € | 25 K € | 30 K € | 128 K € |
| Non-current liabilities | 15 € | 22 € | 29 € | 62 € |
| Current liabilities | 2,346 € | 1,996 € | 7,158 € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 211 € |
Tax liability trend
23 registered activities
Address Slobody 3884/1, 05801 Poprad, Slovenská republika
Address Slobody 3884/1, 05801 Poprad, Slovenská republika
Address Slobody 3884/1, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
