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Company data from Slovak public registers
Company financial profile・Company ID 44774354・Ústecko - Orlická 2346/20, 05801 Poprad・Founded 2009
Turnover 2025
89 K €
+64 %Profit 2025
−1,917 €
+82 %Assets
59 K €
+60 %Equity
−20 K €
−11 %Debt ratio
133.1 %
−15 ppGross margin
13.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+18 ppProfit / revenue
ROA
-3.2 %
+26 ppReturn on assets
ROE
9.8 %
−52 ppReturn on equity
Current ratio
0.76
+17 %Current assets / current liabilities
Earnings before tax
−957 €
+90 %Profit + income tax
Effective tax
-100.3 %
−91 ppIncome tax / earnings before tax
Net working capital
−19 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 62 K € | 53 K € | 89 K € |
| Value added | 6,132 € | 9,271 € | 7,101 € | 12 K € |
| Operating revenue | 64 K € | 62 K € | 54 K € | 89 K € |
| Profit after tax | −8,397 € | −6,486 € | −11 K € | −1,917 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 71 K € | 37 K € | 59 K € |
| Non-current assets | 17 K € | 9,525 € | 1,949 € | 0 € |
| Property, plant and equipment | 17 K € | 9,525 € | 1,949 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 62 K € | 35 K € | 59 K € |
| Inventory | 12 K € | 12 K € | 15 K € | 14 K € |
| Non-current receivables | 281 € | 465 € | 200 € | 907 € |
| Current receivables | 2,421 € | 33 K € | 5,507 € | 27 K € |
| Financial accounts | 25 K € | 17 K € | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 71 K € | 37 K € | 59 K € |
| Equity | −347 € | −6,833 € | −18 K € | −20 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −47 K € | −55 K € | −62 K € | −73 K € |
| Profit/loss for the accounting period after tax | −8,397 € | −6,486 € | −11 K € | −1,917 € |
| Liabilities | 58 K € | 78 K € | 55 K € | 79 K € |
| Non-current liabilities | 485 € | 513 € | 548 € | 584 € |
| Current liabilities | 57 K € | 77 K € | 54 K € | 79 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
20 registered activities
Address Uherova 21, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 20, 05801 Poprad, Slovenská republika
Address Podjavorinskej 22, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 2346/20, 05801 Poprad, Slovenská republika
Address Uherova 21, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 20, 05801 Poprad, Slovenská republika
Address Uherova 21, 05801 Poprad, Slovenská republika
Address Podjavorinskej 22, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 20, 05801 Poprad, Slovenská republika
Registered in Business Register
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