Company data from Slovak public registers
Company financial profile・Company ID 43866051・Ludvíka Svobodu 2608/33, 05801 Poprad・Founded 2008
Turnover 2025
71 K €
−20 %Profit 2025
−9,891 €
−137 %Assets
68 K €
−39 %Equity
−2,587 €
−108 %Debt ratio
103.8 %
+34 ppGross margin
51.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−44 ppProfit / revenue
ROA
-14.5 %
−38 ppReturn on assets
ROE
382.3 %
+304 ppReturn on equity
Current ratio
0.60
−64 %Current assets / current liabilities
Earnings before tax
−8,931 €
−127 %Profit + income tax
Effective tax
-10.7 %
−32 ppIncome tax / earnings before tax
Net working capital
−19 K €
−185 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 101 K € | 89 K € | 59 K € |
| Value added | 39 K € | 70 K € | 65 K € | 30 K € |
| Operating revenue | 68 K € | 101 K € | 89 K € | 71 K € |
| Profit after tax | 3,470 € | 27 K € | 27 K € | −9,891 € |
| Income tax | 1,053 € | 7,442 € | 7,092 € | 960 € |
| Current income tax | 1,053 € | 7,442 € | 7,092 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 53 K € | 112 K € | 68 K € |
| Non-current assets | 8,789 € | 2,200 € | 54 K € | 40 K € |
| Property, plant and equipment | 8,789 € | 2,200 € | 54 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 49 K € | 57 K € | 29 K € |
| Inventory | 105 € | 122 € | 89 € | 63 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 19 K € | 23 K € | 9,575 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 18 K € | 30 K € | 34 K € | 19 K € |
| Accruals and deferrals | 1,331 € | 1,192 € | 1,063 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 53 K € | 112 K € | 68 K € |
| Equity | 11 K € | 35 K € | 34 K € | −2,587 € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,470 € | 27 K € | 27 K € | −9,891 € |
| Liabilities | 35 K € | 18 K € | 78 K € | 71 K € |
| Non-current liabilities | 396 € | 439 € | 44 K € | 23 K € |
| Current liabilities | 34 K € | 18 K € | 34 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 281 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Ludvíka Svobodu 2604/39, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2608/33, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2604/39, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2608/33, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2604/39, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2608/33, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2604/39, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2608/33, 05801 Poprad, Slovenská republika
Registered in Business Register
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