Company data from Slovak public registers
Company financial profile・Company ID 43827381・Jabloňová 3/4906, 05801 Poprad-Veľká・Founded 2008
Turnover 2025
5,664 €
−64 %Profit 2025
−187 €
+97 %Assets
102 K €
−1.9 %Equity
−35 K €
+2.3 %Debt ratio
133.8 %
−0.2 ppGross margin
2.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+34 ppProfit / revenue
ROA
-0.2 %
+5.5 ppReturn on assets
ROE
0.5 %
−16 ppReturn on equity
Current ratio
0.75
+0.1 %Current assets / current liabilities
Earnings before tax
153 €
+103 %Profit + income tax
Effective tax
222.2 %
+228 ppIncome tax / earnings before tax
Net working capital
−34 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,234 € | 16 K € | 5,664 € |
| Value added | −97 € | 179 € | 773 € | 155 € |
| Operating revenue | 0 € | 4,234 € | 16 K € | 5,664 € |
| Profit after tax | −2,329 € | −3,841 € | −5,875 € | −187 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 113 K € | 104 K € | 102 K € |
| 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 | 158 K € | 113 K € | 104 K € | 102 K € |
| Inventory | 104 K € | 100 K € | 84 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 539 € | 539 € | 539 € | 539 € |
| Financial accounts | 54 K € | 13 K € | 19 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 113 K € | 104 K € | 102 K € |
| Equity | −26 K € | −29 K € | −35 K € | −35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −33 K € | −37 K € | −43 K € |
| Profit/loss for the accounting period after tax | −2,329 € | −3,841 € | −5,875 € | −187 € |
| Liabilities | 184 K € | 143 K € | 139 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 144 K € | 143 K € | 139 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 150 € | 150 € | 150 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Jabloňová 3/4906, 05801 Poprad-Veľká, Slovenská republika
Address Jabloňová 4906/3, 05801 Poprad, Slovenská republika
Address Jabloňová 3/4906, 05801 Poprad-Veľká, Slovenská republika
Address Jabloňová 3/4906, 05801 Poprad-Veľká, Slovenská republika
Registered in Business Register
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