Company data from Slovak public registers
Company financial profile・Company ID 45513414・1. Mája 234/4, 05801 Poprad・Founded 2010
Turnover 2025
57 K €
−22 %Profit 2025
−994 €
−15 %Assets
34 K €
+202 %Equity
7,989 €
−11 %Debt ratio
76.5 %
+56 ppGross margin
-4.4 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−0.6 ppProfit / revenue
ROA
-2.9 %
+4.8 ppReturn on assets
ROE
-12.4 %
−2.8 ppReturn on equity
Current ratio
0.74
−85 %Current assets / current liabilities
Earnings before tax
−34 €
−136 %Profit + income tax
Effective tax
-2,823.5 %
−3,845 ppIncome tax / earnings before tax
Net working capital
−2,812 €
−131 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 72 K € | 73 K € | 53 K € |
| Value added | 3,641 € | 3,728 € | 1,265 € | −2,364 € |
| Operating revenue | 78 K € | 72 K € | 73 K € | 57 K € |
| Profit after tax | −38 € | 7 € | −866 € | −994 € |
| Income tax | 186 € | 171 € | 960 € | 960 € |
| Current income tax | 186 € | 171 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 9,044 € | 11 K € | 34 K € |
| Non-current assets | 2,935 € | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 2,935 € | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,044 € | 11 K € | 7,900 € |
| Inventory | 1,531 € | 1,987 € | 1,785 € | 5,634 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,090 € | 322 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 4,967 € | 9,138 € | 2,266 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 9,044 € | 11 K € | 34 K € |
| Equity | 12 K € | 7,850 € | 8,983 € | 7,989 € |
| Share capital | 9,500 € | 5,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,880 € | 2,843 € | 2,849 € | 1,983 € |
| Profit/loss for the accounting period after tax | −38 € | 7 € | −866 € | −994 € |
| Liabilities | 2,499 € | 1,194 € | 2,262 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,499 € | 1,194 € | 2,262 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kukučínova 497/18, 05918 Spišské Bystré, Slovenská republika
Address Kukučínova 497/18, 05918 Spišské Bystré, Slovenská republika
Address Kukučínova 497/18, 05918 Spišské Bystré, Slovenská republika
Address Podjavorinskej 3387/10, 05801 Poprad, Slovenská republika
Address Kukučínova 497/18, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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