Company data from Slovak public registers
Company financial profile・Company ID 36512184・Námestie sv. Egídia 79, 05801 Poprad・Founded 2006
Turnover 2025
20 K €
−42 %Profit 2025
−5,614 €
−144 %Assets
65 K €
−30 %Equity
9,247 €
−38 %Debt ratio
85.8 %
+1.8 ppGross margin
78.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.4 %
−65 ppProfit / revenue
ROA
-8.6 %
−22 ppReturn on assets
ROE
-60.7 %
−146 ppReturn on equity
Current ratio
0.25
−17 %Current assets / current liabilities
Earnings before tax
−5,274 €
−139 %Profit + income tax
Effective tax
-6.4 %
−13 ppIncome tax / earnings before tax
Net working capital
−42 K €
+23 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € | 20 K € | 20 K € |
| Value added | 8,183 € | 13 K € | 12 K € | 15 K € |
| Operating revenue | 18 K € | 20 K € | 34 K € | 20 K € |
| Profit after tax | −5,150 € | 59 € | 13 K € | −5,614 € |
| Income tax | 0 € | 0 € | 851 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 17 K € | 93 K € | 65 K € |
| Non-current assets | 21 K € | 9,882 € | 69 K € | 51 K € |
| Property, plant and equipment | 21 K € | 9,882 € | 69 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,925 € | 7,474 € | 24 K € | 14 K € |
| Inventory | 86 € | 54 € | 42 € | 41 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 590 € | 0 € |
| Financial accounts | 9,839 € | 7,420 € | 23 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 17 K € | 93 K € | 65 K € |
| Equity | 2,154 € | 2,213 € | 15 K € | 9,247 € |
| Share capital | 6,640 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −5,149 € | −5,090 € | 7,558 € |
| Profit/loss for the accounting period after tax | −5,150 € | 59 € | 13 K € | −5,614 € |
| Liabilities | 29 K € | 15 K € | 78 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 15 K € | 78 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 125 € | 100 € | 103 € | 130 € |
Tax liability trend
5 registered activities
Address Námestie sv. Egídia 65/22, 05801 Poprad, Slovenská republika
Address Námestie sv. Egídia 65/22, 05801 Poprad, Slovenská republika
Address Námestie sv. Egídia 65/22, 05801 Poprad, Slovenská republika
Registered in Business Register
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