Company data from Slovak public registers
Company financial profile・Company ID 45550514・Hraničná 35, 05801 Poprad・Founded 2010
Turnover 2025
76 K €
−20 %Profit 2025
−21 K €
−3,599 %Assets
72 K €
−4.4 %Equity
−11 K €
−200 %Debt ratio
114.7 %
+29 ppGross margin
34.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
−28 ppProfit / revenue
ROA
-29.5 %
−30 ppReturn on assets
ROE
200.3 %
+195 ppReturn on equity
Current ratio
0.84
−25 %Current assets / current liabilities
Earnings before tax
−20 K €
−3,440 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−13 K €
−272 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 76 K € | 95 K € | 75 K € |
| Value added | 17 K € | 28 K € | 53 K € | 26 K € |
| Operating revenue | 49 K € | 76 K € | 95 K € | 76 K € |
| Profit after tax | −21 K € | −24 K € | 606 € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 58 K € | 75 K € | 72 K € |
| Non-current assets | 3,058 € | 965 € | 3,137 € | 2,911 € |
| Property, plant and equipment | 3,058 € | 965 € | 3,137 € | 2,911 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 57 K € | 72 K € | 69 K € |
| Inventory | 36 K € | 47 K € | 59 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,451 € | 3,404 € | 8,573 € | 5,220 € |
| Financial accounts | 5,082 € | 6,993 € | 4,810 € | 7,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 58 K € | 75 K € | 72 K € |
| Equity | −276 K € | −125 K € | 11 K € | −11 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −264 K € | −111 K € | 0 € | 615 € |
| Profit/loss for the accounting period after tax | −21 K € | −24 K € | 606 € | −21 K € |
| Liabilities | 321 K € | 184 K € | 65 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 320 K € | 183 K € | 64 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 689 € | 689 € | 387 € | 0 € |
Tax liability trend
11 registered activities
Address Záborského 2914/7, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2604/45, 05801 Poprad, Slovenská republika
Address Chlumeckého 11, 82103 Bratislava, Slovenská republika
Address Záborského 2914/7, 05801 Poprad, Slovenská republika
Address Chlumeckého 11, 82103 Bratislava, Slovenská republika
Address Záborského 2914/7, 05801 Poprad, Slovenská republika
Address Záborského 2914/7, 05801 Poprad, Slovenská republika
Registered in Business Register
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