Company data from Slovak public registers
Company financial profile・Company ID 44747560・Murgašova 90/5, 058 01 Poprad・Founded 2009
Turnover 2025
4,878 €
−86 %Profit 2025
−23 K €
+29 %Assets
672 K €
+171 %Equity
5,802 €
−75 %Debt ratio
99.1 %
+8.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-469.5 %
−378 ppProfit / revenue
ROA
-3.4 %
+9.6 ppReturn on assets
ROE
-394.7 %
−257 ppReturn on equity
Current ratio
1.34
+23 %Current assets / current liabilities
Earnings before tax
−23 K €
+29 %Profit + income tax
Effective tax
-1.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
149 K €
+675 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,541 € | 0 € | 35 K € | 0 € |
| Value added | −1,294 € | −1,041 € | 273 € | −7,794 € |
| Operating revenue | 3,894 € | 0 € | 35 K € | 4,878 € |
| Profit after tax | −25 K € | −30 K € | −32 K € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 53 K € | 248 K € | 672 K € |
| Non-current assets | 22 K € | 18 K € | 4,165 € | 79 K € |
| Property, plant and equipment | 22 K € | 18 K € | 4,165 € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 34 K € | 244 K € | 590 K € |
| Inventory | 0 € | 0 € | 222 K € | 535 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 34 K € | 17 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 € | 277 € | 4,816 € | 22 K € |
| Accruals and deferrals | 705 € | 553 € | 34 € | 2,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 53 K € | 248 K € | 672 K € |
| Equity | 10 K € | 6,156 € | 23 K € | 5,802 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 730 € | 730 € | 730 € | 730 € |
| Profit/loss of previous years | 20 K € | 0 € | 0 € | −27 K € |
| Profit/loss for the accounting period after tax | −25 K € | −30 K € | −32 K € | −23 K € |
| Liabilities | 65 K € | 47 K € | 224 K € | 666 K € |
| Non-current liabilities | 16 € | 16 € | 16 € | 25 K € |
| Current liabilities | 65 K € | 47 K € | 224 K € | 441 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Letná 3374/29, 05801 Poprad, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Address Letná 3374/29, 05801 Poprad, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Registered in Business Register
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