Company data from Slovak public registers
Company financial profile・Company ID 43846998・Štefánikova 882/39, 05801 Poprad・Founded 2007
Turnover 2025
8,874 €
−9.3 %Profit 2025
−1,101 €
−156 %Assets
7,196 €
−20 %Equity
4,329 €
−20 %Debt ratio
39.8 %
+0.1 ppGross margin
72.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−8.0 ppProfit / revenue
ROA
-15.3 %
−11 ppReturn on assets
ROE
-25.4 %
−18 ppReturn on equity
Current ratio
17.78
−26 %Current assets / current liabilities
Earnings before tax
−931 €
−258 %Profit + income tax
Effective tax
-18.3 %
+47 ppIncome tax / earnings before tax
Net working capital
6,510 €
−22 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,247 € | 8,604 € | 9,400 € | 8,200 € |
| Value added | −565 € | 5,153 € | 6,639 € | 5,905 € |
| Operating revenue | 6,147 € | 9,641 € | 9,784 € | 8,874 € |
| Profit after tax | −4,503 € | −378 € | −430 € | −1,101 € |
| Income tax | 0 € | 0 € | 170 € | 170 € |
| Current income tax | 0 € | 0 € | 170 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 9,013 € | 7,196 € |
| 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 | 13 K € | 12 K € | 8,741 € | 6,898 € |
| Inventory | 441 € | 11 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 € | 1,063 € | 384 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 8,357 € | 6,898 € |
| Accruals and deferrals | 187 € | 201 € | 272 € | 298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 9,013 € | 7,196 € |
| Equity | 1,735 € | 5,860 € | 5,429 € | 4,329 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 278 € | 278 € | 278 € | 278 € |
| Profit/loss of previous years | −8,679 € | −8,679 € | −9,057 € | −9,487 € |
| Profit/loss for the accounting period after tax | −4,503 € | −378 € | −430 € | −1,101 € |
| Liabilities | 11 K € | 6,050 € | 3,584 € | 2,867 € |
| Non-current liabilities | 19 € | 24 € | 31 € | 40 € |
| Current liabilities | 6,239 € | 2,075 € | 366 € | 388 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,103 € | 3,275 € | 2,447 € | 1,619 € |
| Provisions | 597 € | 676 € | 740 € | 820 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address P. Jilemnického 838/36, 05921 Svit, Slovenská republika
Address P. Jilemnického 838/36, 05921 Svit, Slovenská republika
Address P. Jilemnického 838/36, 05921 Svit, Slovenská republika
Registered in Business Register
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