Company data from Slovak public registers
Company financial profile・Company ID 43980767・Štúrova 130/29, 05801 Poprad・Founded 2008
Turnover 2025
32 K €
+3.7 %Profit 2025
5,422 €
+204 %Assets
3,349 €
+1.6 %Equity
−2,558 €
+68 %Debt ratio
176.4 %
−166 ppGross margin
40.4 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+11 ppProfit / revenue
ROA
161.9 %
+108 ppReturn on assets
ROE
-212.0 %
−190 ppReturn on equity
Current ratio
0.26
−12 %Current assets / current liabilities
Earnings before tax
5,773 €
+109 %Profit + income tax
Effective tax
6.1 %
−29 ppIncome tax / earnings before tax
Net working capital
−4,138 €
+46 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 27 K € | 31 K € | 32 K € |
| Value added | 13 K € | 14 K € | 14 K € | 13 K € |
| Operating revenue | 27 K € | 27 K € | 31 K € | 32 K € |
| Profit after tax | −19 K € | −339 € | 1,783 € | 5,422 € |
| Income tax | 0 € | 635 € | 980 € | 351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 960 € | 2,242 € | 3,297 € | 3,349 € |
| Non-current assets | 0 € | 0 € | 0 € | 1,860 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,860 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 960 € | 2,242 € | 3,297 € | 1,489 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 612 € | 65 € | 325 € | 677 € |
| Financial accounts | 348 € | 2,177 € | 2,972 € | 812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 960 € | 2,242 € | 3,297 € | 3,349 € |
| Equity | −9,424 € | −9,763 € | −7,980 € | −2,558 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,211 € | −17 K € | −17 K € | −15 K € |
| Profit/loss for the accounting period after tax | −19 K € | −339 € | 1,783 € | 5,422 € |
| Liabilities | 10 K € | 12 K € | 11 K € | 5,907 € |
| Non-current liabilities | 213 € | 233 € | 253 € | 280 € |
| Current liabilities | 10 K € | 12 K € | 11 K € | 5,627 € |
| Long-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štúrova 130/29, 05801 Poprad, Slovenská republika
Address Štúrova 130/29, 05801 Poprad, Slovenská republika
Address Štúrova 130/29, 05801 Poprad, Slovenská republika
Registered in Business Register
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