Company data from Slovak public registers
Company financial profile・Company ID 45983313・Bajkalská 2338/10, 05801 Poprad・Founded 2011
Turnover 2025
65 K €
+67 %Profit 2025
−28 K €
+25 %Assets
33 K €
−68 %Equity
7,871 €
+6.5 %Debt ratio
76.1 %
−17 ppGross margin
68.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.4 %
+52 ppProfit / revenue
ROA
-83.6 %
−48 ppReturn on assets
ROE
-349.6 %
+150 ppReturn on equity
Current ratio
0.38
+47 %Current assets / current liabilities
Earnings before tax
−27 K €
+27 %Profit + income tax
Effective tax
-3.6 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−8,950 €
+54 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 49 K € | 39 K € | 40 K € |
| Value added | 33 K € | 39 K € | 26 K € | 28 K € |
| Operating revenue | 43 K € | 49 K € | 39 K € | 65 K € |
| Profit after tax | −38 K € | −38 K € | −37 K € | −28 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 137 K € | 102 K € | 33 K € |
| Non-current assets | 136 K € | 119 K € | 90 K € | 25 K € |
| Property, plant and equipment | 136 K € | 119 K € | 90 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,074 € | 6,396 € | 6,705 € | 5,458 € |
| Inventory | 158 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,103 € | 1,791 € | 1,980 € | 1,901 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,813 € | 4,605 € | 4,725 € | 3,557 € |
| Accruals and deferrals | 9,881 € | 12 K € | 5,729 € | 2,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 137 K € | 102 K € | 33 K € |
| Equity | 2,265 € | 16 K € | 7,389 € | 7,871 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 372 € | 373 € | 373 € | 373 € |
| Profit/loss of previous years | −12 K € | −12 K € | −50 K € | −59 K € |
| Profit/loss for the accounting period after tax | −38 K € | −38 K € | −37 K € | −28 K € |
| Liabilities | 152 K € | 121 K € | 95 K € | 25 K € |
| Non-current liabilities | 128 K € | 106 K € | 69 K € | 11 K € |
| Current liabilities | 24 K € | 15 K € | 26 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € |
Tax liability trend
7 registered activities
Address Jarná 2945/9, 05801 Poprad, Slovenská republika
Address Tomášikova 2511/11, 05801 Poprad, Slovenská republika
Address Bajkalská 2338/10, 05801 Poprad, Slovenská republika
Address Rázusova 3824/20, 05801 Poprad, Slovenská republika
Address Bajkalská 2338/10, 05801 Poprad, Slovenská republika
Address Skalná 649/25, 05921 Svit, Slovenská republika
Address Vodárenská 2006/48, 05801 Poprad - Veľká, Slovenská republika
Address Rázusova 3824/20, 05801 Poprad, Slovenská republika
Address Bajkalská 2338/10, 05801 Poprad, Slovenská republika
Address Jarná 2945/9, 05801 Poprad, Slovenská republika
Address Tomášikova 2511/11, 05801 Poprad, Slovenská republika
Address Bajkalská 2338/10, 05801 Poprad, Slovenská republika
Address Rázusova 3824/20, 05801 Poprad, Slovenská republika
Address Jarná 2945/9, 05801 Poprad, Slovenská republika
Address Tomášikova 2511/11, 05801 Poprad, Slovenská republika
Address Vodárenská 2006/48, 05801 Poprad, Slovenská republika
Address Bajkalská 2338/10, 05801 Poprad, Slovenská republika
Registered in Business Register
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