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Company data from Slovak public registers
Company financial profile・Company ID 36716391・Teplická 3983/4, 05801 Poprad・Founded 2006
Turnover 2025
26 K €
−48 %Profit 2025
−7,470 €
+65 %Assets
43 K €
−11 %Equity
13 K €
−37 %Debt ratio
69.7 %
+12 ppGross margin
-6.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.7 %
+15 ppProfit / revenue
ROA
-17.5 %
+28 ppReturn on assets
ROE
-57.8 %
+48 ppReturn on equity
Current ratio
0.29
−36 %Current assets / current liabilities
Earnings before tax
−7,130 €
+66 %Profit + income tax
Effective tax
-4.8 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−19 K €
−49 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 50 K € | 28 K € | 26 K € |
| Value added | 960 € | −4,986 € | −8,561 € | −1,667 € |
| Operating revenue | 52 K € | 128 K € | 50 K € | 26 K € |
| Profit after tax | −4,312 € | 27 K € | −22 K € | −7,470 € |
| Income tax | 0 € | 8,610 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 102 K € | 48 K € | 43 K € |
| Non-current assets | 33 K € | 42 K € | 38 K € | 35 K € |
| Property, plant and equipment | 33 K € | 42 K € | 38 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 61 K € | 10 K € | 7,555 € |
| Inventory | 6,466 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,343 € | 3,804 € | 9,245 € | 2,690 € |
| Financial accounts | 8,332 € | 57 K € | 1,062 € | 4,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 102 K € | 48 K € | 43 K € |
| Equity | 10 K € | 42 K € | 20 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,236 € | 7,236 € | 35 K € | 13 K € |
| Profit/loss for the accounting period after tax | −4,312 € | 27 K € | −22 K € | −7,470 € |
| Liabilities | 41 K € | 60 K € | 28 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 54 K € | 23 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,328 € | 5,984 € | 4,640 € | 3,296 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Wuppertálska 1407/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 1407/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 1407/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Komenského 42, 08501 Bardejov, Slovenská republika
Address Komenského 42, 08501 Bardejov, Slovenská republika
Registered in Business Register
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