Company data from Slovak public registers
Company financial profile・Company ID 44796579・Ludvíka Svobodu 3782/63, 05801 Poprad・Founded 2009
Turnover 2025
12 K €
−9.5 %Profit 2025
−17 K €
+0.3 %Assets
7,128 €
−65 %Equity
−5,384 €
−573 %Debt ratio
175.5 %
+81 ppGross margin
5.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-137.3 %
−13 ppProfit / revenue
ROA
-237.0 %
−154 ppReturn on assets
ROE
313.7 %
+1,801 ppReturn on equity
Current ratio
0.23
−1.5 %Current assets / current liabilities
Earnings before tax
−17 K €
+0.3 %Profit + income tax
Effective tax
-2.1 %
Income tax / earnings before tax
Net working capital
−9,627 €
+0.1 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 13 K € | 13 K € | 12 K € |
| Value added | −1,121 € | −402 € | 2,088 € | 602 € |
| Operating revenue | 37 K € | 14 K € | 14 K € | 12 K € |
| Profit after tax | 157 € | −19 K € | −17 K € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 35 K € | 21 K € | 7,128 € |
| Non-current assets | 47 K € | 32 K € | 17 K € | 3,032 € |
| Property, plant and equipment | 47 K € | 32 K € | 17 K € | 3,032 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,646 € | 2,437 € | 2,946 € | 2,885 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,583 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,063 € | 2,437 € | 2,946 € | 2,885 € |
| Accruals and deferrals | 626 € | 1,177 € | 1,079 € | 1,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 35 K € | 21 K € | 7,128 € |
| Equity | 22 K € | 2,262 € | 1,139 € | −5,384 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 157 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 157 € | −19 K € | −17 K € | −17 K € |
| Liabilities | 33 K € | 33 K € | 19 K € | 13 K € |
| Non-current liabilities | 18 K € | 26 K € | 6,810 € | 0 € |
| Current liabilities | 15 K € | 6,839 € | 13 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pullmanova 68/15, 05941 Štrba, Slovenská republika
Address Ludvíka Svobodu 63/3782, 05801 Poprad, Slovenská republika
Address Štefánikova 15/68, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Ludvíka Svobodu 3782/63, 05801 Poprad, Slovenská republika
Address Pullmanova 68/15, 05941 Štrba, Slovenská republika
Address Pullmanova 68/15, 05941 Štrba, Slovenská republika
Address Ludvíka Svobodu 3782/63, 05801 Poprad, Slovenská republika
Address Štefánikova 68/15, 05941 Štrba, Slovenská republika
Address Štefánikova 68/15, 05941 Štrba, Slovenská republika
Address Ludvíka Svobodu 3782/63, 05801 Poprad, Slovenská republika
Address Štefánikova 68/15, 05941 Štrba, Slovenská republika
Address Ludvíka Svobodu 3782/63, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 3782/63, 05801 Poprad, Slovenská republika
Registered in Business Register
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