Company data from Slovak public registers
Company financial profile・Company ID 44536437・Jesenná 3240/13, 05801 Poprad・Founded 2009
Turnover 2025
9,031 €
−49 %Profit 2025
−4,304 €
−205 %Assets
11 K €
+4.8 %Equity
−15 K €
−41 %Debt ratio
239.3 %
+35 ppGross margin
-27.2 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.7 %
−71 ppProfit / revenue
ROA
-40.2 %
−80 ppReturn on assets
ROE
28.9 %
+67 ppReturn on equity
Current ratio
0.41
−10 %Current assets / current liabilities
Earnings before tax
−4,304 €
−197 %Profit + income tax
Effective tax
-0.0 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−15 K €
−34 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 14 K € | 9,030 € |
| Value added | 1,078 € | −959 € | 2,594 € | −2,460 € |
| Operating revenue | 18 K € | 18 K € | 18 K € | 9,031 € |
| Profit after tax | −2,886 € | −12 K € | 4,086 € | −4,304 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 8,754 € | 10 K € | 11 K € |
| Non-current assets | 5,644 € | 202 € | 612 € | 81 € |
| Property, plant and equipment | 644 € | 202 € | 612 € | 81 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,552 € | 9,607 € | 11 K € |
| Inventory | 5,274 € | 5,540 € | 5,615 € | 5,701 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,744 € | −3,185 € | 1,651 € | 384 € |
| Financial accounts | 2,156 € | 6,197 € | 2,341 € | 4,540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 8,754 € | 10 K € | 11 K € |
| Equity | −2,324 € | −15 K € | −11 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,938 € | −7,824 € | −20 K € | −16 K € |
| Profit/loss for the accounting period after tax | −2,886 € | −12 K € | 4,086 € | −4,304 € |
| Liabilities | 18 K € | 23 K € | 21 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 23 K € | 21 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Address Uherova 2910/13, 05801 Poprad, Slovenská republika
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Address Uherova 2910/13, 05801 Poprad, Slovenská republika
Registered in Business Register
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