Company data from Slovak public registers
Company financial profile・Company ID 36496154・Kače 101, 06522 Mníšek nad Popradom・Founded 2004
Turnover 2025
58 K €
+56 %Profit 2025
−10 K €
−800 %Assets
15 K €
−31 %Equity
81 €
−99 %Debt ratio
99.5 %
+47 ppGross margin
-9.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
−14 ppProfit / revenue
ROA
-67.9 %
−63 ppReturn on assets
ROE
-12,425.9 %
−12,415 ppReturn on equity
Current ratio
1.01
−84 %Current assets / current liabilities
Earnings before tax
−9,105 €
−1,070 %Profit + income tax
Effective tax
-10.5 %
+33 ppIncome tax / earnings before tax
Net working capital
81 €
−99 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 49 K € | 37 K € | 49 K € |
| Value added | 32 K € | 7,803 € | 3,263 € | −4,505 € |
| Operating revenue | 43 K € | 50 K € | 37 K € | 58 K € |
| Profit after tax | 26 K € | 2,020 € | −1,118 € | −10 K € |
| Income tax | 4,936 € | 603 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 16 K € | 21 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 8,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 8,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 16 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,742 € | 545 € | 4,606 € | 4,760 € |
| Financial accounts | 41 K € | 15 K € | 8,863 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 16 K € | 21 K € | 15 K € |
| Equity | 38 K € | 13 K € | 10 K € | 81 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,961 € | 3,961 € | 3,961 € | 2,843 € |
| Profit/loss for the accounting period after tax | 26 K € | 2,020 € | −1,118 € | −10 K € |
| Liabilities | 5,765 € | 2,334 € | 11 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,765 € | 2,334 € | 2,123 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Kače 100, 06522 Mníšek nad Popradom, Slovenská republika
Address Osloboditeľov 897/23, 05901 Spišská Belá, Slovenská republika
Address Koperníkova 14, 05951 Poprad - Matejovce, Slovenská republika
Address Kače 100, 06522 Mníšek nad Popradom, Slovenská republika
Address Kače 100, 06522 Mníšek nad Popradom, Slovenská republika
Address Osloboditeľov 897/23, 05901 Spišská Belá, Slovenská republika
Address Koperníkova 14, 05951 Poprad - Matejovce, Slovenská republika
Address Koperníkova 14, 05951 Poprad - Matejovce, Slovenská republika
Address Lesna 11a, 33350 Piwniczna Zdrój, Poľská republika
Registered in Business Register
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