Company data from Slovak public registers
Company financial profile・Company ID 43970206・Štefánikova 98/69, 05801 Poprad・Founded 2008
Turnover 2025
11 K €
−35 %Profit 2025
−15 K €
−45 %Assets
59 K €
−20 %Equity
−125 K €
−13 %Debt ratio
311.7 %
+63 ppGross margin
-5.4 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-131.2 %
−72 ppProfit / revenue
ROA
-25.0 %
−11 ppReturn on assets
ROE
11.8 %
+2.6 ppReturn on equity
Current ratio
0.01
−69 %Current assets / current liabilities
Earnings before tax
−14 K €
−46 %Profit + income tax
Effective tax
-2.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−182 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,889 € | 14 K € | 16 K € | 11 K € |
| Value added | −3,879 € | 545 € | 4,346 € | −607 € |
| Operating revenue | 12 K € | 39 K € | 17 K € | 11 K € |
| Profit after tax | −16 K € | 11 K € | −10 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 79 K € | 74 K € | 59 K € |
| Non-current assets | 53 K € | 77 K € | 67 K € | 57 K € |
| Property, plant and equipment | 53 K € | 77 K € | 67 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,371 € | 1,232 € | 6,570 € | 2,021 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,087 € | 273 € | 298 € | 849 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,284 € | 959 € | 6,272 € | 1,172 € |
| Accruals and deferrals | 631 € | 730 € | 375 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 79 K € | 74 K € | 59 K € |
| Equity | −111 K € | −100 K € | −110 K € | −125 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −102 K € | −118 K € | −107 K € | −117 K € |
| Profit/loss for the accounting period after tax | −16 K € | 11 K € | −10 K € | −15 K € |
| Liabilities | 166 K € | 179 K € | 184 K € | 184 K € |
| Non-current liabilities | 184 € | 203 € | 206 € | 206 € |
| Current liabilities | 166 K € | 179 K € | 184 K € | 184 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
16 registered activities
Address Štefánikova 98/69, 05801 Poprad, Slovenská republika
Address Štefánikova 98/69, 05801 Poprad, Slovenská republika
Address Štefánikova 98/69, 05801 Poprad, Slovenská republika
Address Štefánikova 98/69, 05801 Poprad, Slovenská republika
Address Štefánikova 98/69, 05801 Poprad, Slovenská republika
Address Štefánikova 98/69, 05801 Poprad, Slovenská republika
Registered in Business Register
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