Company data from Slovak public registers
Company financial profile・Company ID 45633045・Ústecko - Orlická 2346/17, 05801 Poprad・Founded 2010
Turnover 2025
9,445 €
−41 %Profit 2025
−123 €
−138 %Assets
11 K €
−9.7 %Equity
3,093 €
−3.8 %Debt ratio
72.1 %
−1.7 ppGross margin
16.3 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−3.3 ppProfit / revenue
ROA
-1.1 %
−3.7 ppReturn on assets
ROE
-4.0 %
−14 ppReturn on equity
Current ratio
1.09
+13 %Current assets / current liabilities
Earnings before tax
217 €
−67 %Profit + income tax
Effective tax
156.7 %
+105 ppIncome tax / earnings before tax
Net working capital
716 €
+372 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 3,219 € | 14 K € | 8,848 € |
| Value added | −1,514 € | −5,926 € | 2,777 € | 1,438 € |
| Operating revenue | 14 K € | 8,247 € | 16 K € | 9,445 € |
| Profit after tax | −2,398 € | −4,681 € | 322 € | −123 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 12 K € | 11 K € |
| Non-current assets | 7,128 € | 4,865 € | 3,729 € | 2,627 € |
| Property, plant and equipment | 7,128 € | 4,865 € | 3,729 € | 2,627 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,476 € | 6,087 € | 8,558 € | 8,466 € |
| Inventory | 4,395 € | 4,406 € | 4,194 € | 5,749 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 292 € | 535 € | 2,649 € | 380 € |
| Financial accounts | 789 € | 1,146 € | 1,715 € | 2,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 12 K € | 11 K € |
| Equity | 7,575 € | 2,894 € | 3,216 € | 3,093 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,865 € | 2,467 € | −2,214 € | −1,908 € |
| Profit/loss for the accounting period after tax | −2,398 € | −4,681 € | 322 € | −123 € |
| Liabilities | 5,029 € | 8,058 € | 9,071 € | 8,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,730 € | 6,977 € | 8,821 € | 7,750 € |
| Long-term bank loans | 831 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,318 € | 831 € | 0 € | 0 € |
| Provisions | 150 € | 250 € | 250 € | 250 € |
Tax liability trend
9 registered activities
Address Ústecko - Orlická 2346/17, 05801 Poprad, Slovenská republika
Address Hlavná 18/37, 05921 Svit, Slovenská republika
Address Ústecko - Orlická 2346/17, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 2346/17, 05801 Poprad, Slovenská republika
Address Hlavná 18/37, 05921 Svit, Slovenská republika
Registered in Business Register
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