Company data from Slovak public registers
Company financial profile・Company ID 46165754・Novomeského 19/3918, 05801 Poprad・Founded 2011
Turnover 2025
96 K €
−22 %Profit 2025
−2,877 €
−121 %Assets
274 K €
+12 %Equity
−122 K €
−2.4 %Debt ratio
144.6 %
−4.1 ppGross margin
25.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−14 ppProfit / revenue
ROA
-1.0 %
−6.6 ppReturn on assets
ROE
2.4 %
+14 ppReturn on equity
Current ratio
0.68
+0.4 %Current assets / current liabilities
Earnings before tax
−1,917 €
−113 %Profit + income tax
Effective tax
-50.1 %
−57 ppIncome tax / earnings before tax
Net working capital
−121 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 56 K € | 120 K € | 96 K € |
| Value added | −9,682 € | −1,155 € | 33 K € | 25 K € |
| Operating revenue | 100 K € | 56 K € | 124 K € | 96 K € |
| Profit after tax | −18 K € | −15 K € | 14 K € | −2,877 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 258 K € | 245 K € | 274 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 258 K € | 245 K € | 252 K € |
| Inventory | 215 K € | 246 K € | 220 K € | 242 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,701 € | 5,972 € | 7,411 € | 5,646 € |
| Financial accounts | 299 € | 6,243 € | 18 K € | 5,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 258 K € | 245 K € | 274 K € |
| Equity | −118 K € | −133 K € | −119 K € | −122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −105 K € | −123 K € | −138 K € | −124 K € |
| Profit/loss for the accounting period after tax | −18 K € | −15 K € | 14 K € | −2,877 € |
| Liabilities | 339 K € | 391 K € | 365 K € | 396 K € |
| Non-current liabilities | 347 € | 347 € | 347 € | 347 € |
| Current liabilities | 337 K € | 390 K € | 364 K € | 373 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,855 € | 0 € | 0 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Novomeského 19/3918, 05801 Poprad, Slovenská republika
Address Novomeského 19/3918, 05801 Poprad, Slovenská republika
Address Novomeského 19/3918, 05801 Poprad, Slovenská republika
Registered in Business Register
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