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Company data from Slovak public registers
Company financial profile・Company ID 44923180・Dostojevského 4532/67, 05801 Poprad・Founded 2009
Turnover 2025
78 K €
−39 %Profit 2025
−115 K €
+66 %Assets
1.43 M €
−80 %Equity
932 K €
−56 %Debt ratio
34.7 %
−35 ppGross margin
45.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-148.2 %
+118 ppProfit / revenue
ROA
-8.1 %
−3.2 ppReturn on assets
ROE
-12.4 %
+3.6 ppReturn on equity
Current ratio
0.24
−95 %Current assets / current liabilities
Earnings before tax
−115 K €
+66 %Profit + income tax
Effective tax
-0.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−376 K €
−111 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 548 K € | 132 K € | 111 K € | 77 K € |
| Value added | −169 K € | 21 K € | 52 K € | 35 K € |
| Operating revenue | 11.87 M € | 1.55 M € | 128 K € | 78 K € |
| Profit after tax | −160 K € | 181 K € | −341 K € | −115 K € |
| Income tax | 0 € | 0 € | 960 € | 480 € |
| Current income tax | — | 0 € | 960 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.03 M € | 2.82 M € | 7.04 M € | 1.43 M € |
| Non-current assets | 3.59 M € | 2.61 M € | 2.68 M € | 1.28 M € |
| Property, plant and equipment | 3.56 M € | 2.59 M € | 2.65 M € | 1.25 M € |
| Non-current intangible assets | 29 K € | 28 K € | 27 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 202 K € | 4.36 M € | 120 K € |
| Inventory | 75 K € | 69 K € | 79 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 94 K € | 4.24 M € | 28 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 212 K € | 39 K € | 39 K € | 27 K € |
| Accruals and deferrals | — | 0 € | 0 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.03 M € | 2.82 M € | 7.04 M € | 1.43 M € |
| Equity | −1.8 M € | −1.62 M € | 2.14 M € | 932 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.05 M € | −2.21 M € | −2.03 M € | −2.41 M € |
| Profit/loss for the accounting period after tax | −160 K € | 181 K € | −341 K € | −115 K € |
| Liabilities | 5.84 M € | 4.44 M € | 4.9 M € | 496 K € |
| Non-current liabilities | 0 € | 4.16 M € | 4.06 M € | 0 € |
| Current liabilities | 1.29 M € | 277 K € | 832 K € | 496 K € |
| Short-term financial assistance | — | 0 € | 8,000 € | 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 € |
Tax liability trend
5 registered activities
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Address Jahodná 13, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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