Company data from Slovak public registers
Company financial profile・Company ID 36770353・Sadová 2471/30, 05801 Poprad・Founded 2007
Turnover 2025
69 K €
−11 %Profit 2025
4,099 €
+118 %Assets
56 K €
−8.5 %Equity
−2,850 €
+59 %Debt ratio
105.1 %
−6.3 ppGross margin
33.3 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+35 ppProfit / revenue
ROA
7.4 %
+44 ppReturn on assets
ROE
-143.8 %
−467 ppReturn on equity
Current ratio
0.27
+34 %Current assets / current liabilities
Earnings before tax
5,059 €
+124 %Profit + income tax
Effective tax
19.0 %
+23 ppIncome tax / earnings before tax
Net working capital
−43 K €
+21 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 76 K € | 50 K € | 58 K € |
| Value added | 4,262 € | 29 K € | 14 K € | 19 K € |
| Operating revenue | 47 K € | 78 K € | 77 K € | 69 K € |
| Profit after tax | −11 K € | 13 K € | −22 K € | 4,099 € |
| Income tax | 0 € | 1,002 € | 960 € | 960 € |
| Current income tax | 0 € | 1,002 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 122 K € | 61 K € | 56 K € |
| Non-current assets | 22 K € | 45 K € | 47 K € | 40 K € |
| Property, plant and equipment | 22 K € | 45 K € | 47 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 77 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 55 K € | 9,924 € | 5,696 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 22 K € | 3,789 € | 10 K € |
| Accruals and deferrals | 27 € | 0 € | 64 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 122 K € | 61 K € | 56 K € |
| Equity | 13 K € | 26 K € | −6,949 € | −2,850 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 16 K € | 5,234 € | 8,203 € | −14 K € |
| Profit/loss for the accounting period after tax | −11 K € | 13 K € | −22 K € | 4,099 € |
| Liabilities | 72 K € | 96 K € | 68 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 96 K € | 68 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sadová 2471/30, 05801 Poprad, Slovenská republika
Address Sadová 2471/30, 05801 Poprad, Slovenská republika
Address Sadová 2471/30, 05801 Poprad, Slovenská republika
Registered in Business Register
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