Company data from Slovak public registers
Company financial profile・Company ID 36514331・Lidická 1662/30, 05951 Poprad - Matejovce・Founded 2006
Turnover 2025
3,570 €
−0.8 %Profit 2025
2,379 €
+1.8 %Assets
5,795 €
+37 %Equity
−115 K €
+2.0 %Debt ratio
2,092.3 %
−797 ppGross margin
80.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.6 %
+1.7 ppProfit / revenue
ROA
41.1 %
−14 ppReturn on assets
ROE
-2.1 %
−0.1 ppReturn on equity
Current ratio
0.05
+38 %Current assets / current liabilities
Earnings before tax
2,719 €
−1.1 %Profit + income tax
Effective tax
12.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−115 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 4,800 € | 3,600 € | 3,570 € |
| Value added | −617 € | 1,852 € | 2,908 € | 2,881 € |
| Operating revenue | 17 K € | 4,910 € | 3,600 € | 3,570 € |
| Profit after tax | 820 € | 1,239 € | 2,337 € | 2,379 € |
| Income tax | 213 € | 219 € | 413 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 635 € | 4,225 € | 5,795 € |
| 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 | 19 K € | 635 € | 4,225 € | 5,795 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,025 € | 19 € | 13 € | 35 € |
| Financial accounts | 17 K € | 616 € | 4,212 € | 5,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 635 € | 4,225 € | 5,795 € |
| Equity | −121 K € | −120 K € | −118 K € | −115 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −129 K € | −128 K € | −127 K € | −125 K € |
| Profit/loss for the accounting period after tax | 820 € | 1,239 € | 2,337 € | 2,379 € |
| Liabilities | 140 K € | 121 K € | 122 K € | 121 K € |
| Non-current liabilities | 92 € | 0 € | 12 € | 0 € |
| Current liabilities | 140 K € | 121 K € | 122 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 156 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lidická 1662/30, 05951 Poprad - Matejovce, Slovenská republika
Address Lidická 1662/30, 05951 Poprad, Slovenská republika
Address Lidická 1662/30, 05951 Poprad - Matejovce, Slovenská republika
Address Lidická 1662/30, 05951 Poprad - Matejovce, Slovenská republika
Registered in Business Register
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