Company data from Slovak public registers
Company financial profile・Company ID 44208961・Štefánikova 873/12, 05801 Poprad・Founded 2009
Turnover 2025
56 K €
+14 %Profit 2025
−23 K €
−194 %Assets
46 K €
−29 %Equity
−23 K €
−2,981 %Debt ratio
148.7 %
+50 ppGross margin
-8.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.1 %
−26 ppProfit / revenue
ROA
-50.3 %
−38 ppReturn on assets
ROE
103.5 %
+1,117 ppReturn on equity
Current ratio
0.18
−43 %Current assets / current liabilities
Earnings before tax
−22 K €
−195 %Profit + income tax
Effective tax
-4.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−50 K €
−39 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 57 K € | 49 K € | 48 K € |
| Value added | 4,550 € | 17 K € | 8,637 € | −4,273 € |
| Operating revenue | 59 K € | 65 K € | 49 K € | 56 K € |
| Profit after tax | −11 K € | 2,624 € | −7,954 € | −23 K € |
| Income tax | 0 € | 306 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 32 K € | 66 K € | 46 K € |
| Non-current assets | 833 € | 21 K € | 48 K € | 35 K € |
| Property, plant and equipment | 833 € | 21 K € | 48 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 17 K € | 11 K € |
| Inventory | 3,514 € | 3,557 € | 8,150 € | 5,758 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,501 € | 6,369 € | 8,989 € | 4,054 € |
| Financial accounts | 744 € | 731 € | 115 € | 1,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 32 K € | 66 K € | 46 K € |
| Equity | 6,115 € | 8,739 € | 785 € | −23 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 10 K € | −259 € | 2,239 € | −5,715 € |
| Profit/loss for the accounting period after tax | −11 K € | 2,624 € | −7,954 € | −23 K € |
| Liabilities | 8,477 € | 23 K € | 65 K € | 69 K € |
| Non-current liabilities | 222 € | 272 € | 283 € | 316 € |
| Current liabilities | 8,255 € | 6,873 € | 53 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 11 K € | 6,959 € |
| Provisions | 0 € | 0 € | 0 € | 352 € |
Tax liability trend
22 registered activities
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Tichá 124/17, 05939 Šuňava - Nižná Šuňava, Slovenská republika
Address Tichá 124/17, 05939 Šuňava - Nižná Šuňava, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Tichá 124/17, 05939 Šuňava - Nižná Šuňava, Slovenská republika
Address Tichá 124/17, 05939 Šuňava - Nižná Šuňava, Slovenská republika
Registered in Business Register
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