Company data from Slovak public registers
Company financial profile・Company ID 44542968・Okružná 755/3, 05801 Poprad・Founded 2009
Turnover 2025
26 K €
−44 %Profit 2025
−1,846 €
−111 %Assets
402 K €
+0.5 %Equity
62 K €
−2.9 %Debt ratio
84.7 %
+0.5 ppGross margin
33.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−42 ppProfit / revenue
ROA
-0.5 %
−4.5 ppReturn on assets
ROE
-3.0 %
−29 ppReturn on equity
Current ratio
1.13
−2.5 %Current assets / current liabilities
Earnings before tax
−1,506 €
−108 %Profit + income tax
Effective tax
-22.6 %
−35 ppIncome tax / earnings before tax
Net working capital
15 K €
−19 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 47 K € | 46 K € | 26 K € |
| Value added | 21 K € | 26 K € | 30 K € | 8,698 € |
| Operating revenue | 30 K € | 47 K € | 46 K € | 26 K € |
| Profit after tax | 5,801 € | 15 K € | 16 K € | −1,846 € |
| Income tax | 503 € | 1,229 € | 2,270 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 383 K € | 400 K € | 402 K € |
| Non-current assets | 283 K € | 273 K € | 265 K € | 272 K € |
| Property, plant and equipment | 283 K € | 273 K € | 265 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 110 K € | 135 K € | 131 K € |
| Inventory | 0 € | 31 € | 45 € | 8 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 534 € | 833 € | 127 € | 136 € |
| Financial accounts | 87 K € | 109 K € | 135 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 383 K € | 400 K € | 402 K € |
| Equity | 32 K € | 47 K € | 63 K € | 62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 25 K € | 40 K € | 56 K € |
| Profit/loss for the accounting period after tax | 5,801 € | 15 K € | 16 K € | −1,846 € |
| Liabilities | 338 K € | 336 K € | 337 K € | 341 K € |
| Non-current liabilities | 220 K € | 220 K € | 220 K € | 220 K € |
| Current liabilities | 116 K € | 117 K € | 117 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,761 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štefánikova 4882/10A, 05801 Poprad, Slovenská republika
Address Štefánikova 4882/10A, 05801 Poprad, Slovenská republika
Registered in Business Register
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