Company data from Slovak public registers
Company financial profile・Company ID 45605238・Liptovská 3494/20, 05801 Poprad・Founded 2010
Turnover 2025
20 K €
+35 %Profit 2025
446 €
+117 %Assets
7,298 €
−57 %Equity
−9,106 €
+4.7 %Debt ratio
224.8 %
+69 ppGross margin
-37.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+20 ppProfit / revenue
ROA
6.1 %
+22 ppReturn on assets
ROE
-4.9 %
−33 ppReturn on equity
Current ratio
0.46
−29 %Current assets / current liabilities
Earnings before tax
786 €
+134 %Profit + income tax
Effective tax
43.3 %
+58 ppIncome tax / earnings before tax
Net working capital
−8,408 €
+5.4 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 11 K € | 8,939 € | 8,186 € |
| Value added | 914 € | −509 € | −807 € | −3,093 € |
| Operating revenue | 21 K € | 20 K € | 15 K € | 20 K € |
| Profit after tax | 1,939 € | 1,074 € | −2,669 € | 446 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 24 K € | 17 K € | 7,298 € |
| Non-current assets | 350 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 350 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 24 K € | 17 K € | 7,298 € |
| Inventory | 862 € | 685 € | 1,176 € | 1,227 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 12 K € | 2,926 € |
| Financial accounts | 7,972 € | 5,927 € | 3,474 € | 3,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 24 K € | 17 K € | 7,298 € |
| Equity | −7,957 € | −6,882 € | −9,551 € | −9,106 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 K € | −54 K € | −53 K € | −56 K € |
| Profit/loss for the accounting period after tax | 1,939 € | 1,074 € | −2,669 € | 446 € |
| Liabilities | 38 K € | 31 K € | 27 K € | 16 K € |
| Non-current liabilities | 465 € | 489 € | 517 € | 548 € |
| Current liabilities | 38 K € | 30 K € | 26 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
3 registered activities
Address Liptovská 3494/20, 05801 Poprad, Slovenská republika
Address Liptovská 3494/20, 05801 Poprad, Slovenská republika
Address Unterwerkstrasse, 39, 84032, Altdorf, Nemecko
Address Unterwerkstrasse 39, 84032 Altdorf, Nemecká spolková republika
Address Liptovská 3494/20, 05801 Poprad, Slovenská republika
Address Liptovská 3494/20, 05801 Poprad, Slovenská republika
Address Liptovská 3494/20, 05801 Poprad, Slovenská republika
Address Liptovská 3494/20, 05801 Poprad, Slovenská republika
Address Unterwerkstrasse 39, 84032 Altdorf, Nemecká spolková republika
Address Liptovská 3494/20, 05801 Poprad - Veľká, Slovenská republika
Address Liptovská 3494/20, 05801 Poprad - Veľká, Slovenská republika
Address Unterwerkstrasse, 39, 84032, Altdorf, Nemecko
Address Liptovská 3494/20, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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