Company data from Slovak public registers
Company financial profile・Company ID 36510599・Hraničná 666/12, 05801 Poprad・Founded 2005
Turnover 2025
15 K €
−68 %Profit 2025
−53 K €
−1,166 %Assets
39 K €
−75 %Equity
28 K €
−65 %Debt ratio
27.8 %
−20 ppGross margin
41.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-351.5 %
−362 ppProfit / revenue
ROA
-136.1 %
−139 ppReturn on assets
ROE
-188.4 %
−194 ppReturn on equity
Current ratio
5.91
+183 %Current assets / current liabilities
Earnings before tax
−53 K €
−1,091 %Profit + income tax
Effective tax
-0.6 %
−7.1 ppIncome tax / earnings before tax
Net working capital
32 K €
−60 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 173 K € | 11 K € | 15 K € |
| Value added | 115 K € | 48 K € | 2,587 € | 6,152 € |
| Operating revenue | 312 K € | 232 K € | 48 K € | 15 K € |
| Profit after tax | 32 K € | −17 K € | 4,957 € | −53 K € |
| Income tax | 9,966 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 324 K € | 252 K € | 155 K € | 39 K € |
| Non-current assets | 72 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 72 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 252 K € | 155 K € | 39 K € |
| Inventory | 5,256 € | 796 € | 796 € | 796 € |
| Non-current receivables | 16 K € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 174 K € | 93 K € | 19 K € |
| Financial accounts | 79 K € | 77 K € | 61 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 252 K € | 155 K € | 39 K € |
| Equity | 93 K € | 76 K € | 81 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 54 K € | 86 K € | 69 K € | 74 K € |
| Profit/loss for the accounting period after tax | 32 K € | −17 K € | 4,957 € | −53 K € |
| Liabilities | 231 K € | 176 K € | 74 K € | 11 K € |
| Non-current liabilities | 58 K € | 2,389 € | 0 € | 0 € |
| Current liabilities | 173 K € | 144 K € | 74 K € | 6,569 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mládeže 2352/20, 05801 Poprad, Slovenská republika
Address Mládeže 2352/20, 05801 Poprad, Slovenská republika
Address Mládeže 2352/20, 05801 Poprad, Slovenská republika
Address Mládeže 2352/20, 05801 Poprad, Slovenská republika
Registered in Business Register
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