Company data from Slovak public registers
Company financial profile・Company ID 46215905・Široká 1913/16, 05801 Poprad・Founded 2011
Turnover 2025
12 K €
−75 %Profit 2025
75 €
−96 %Assets
−2,354 €
−473 %Equity
3,366 €
−7.3 %Debt ratio
243.0 %
+718 ppGross margin
45.4 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.1 ppProfit / revenue
ROA
-3.2 %
−273 ppReturn on assets
ROE
2.2 %
−45 ppReturn on equity
Current ratio
0.19
+475 %Current assets / current liabilities
Earnings before tax
415 €
−76 %Profit + income tax
Effective tax
81.9 %
+82 ppIncome tax / earnings before tax
Net working capital
9,823 €
−24 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 49 K € | 46 K € | 12 K € |
| Value added | 2,550 € | −7,737 € | 4,891 € | 5,309 € |
| Operating revenue | 14 K € | 49 K € | 46 K € | 12 K € |
| Profit after tax | 92 € | −11 K € | 1,704 € | 75 € |
| Income tax | 94 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 16 K € | 631 € | −2,354 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 631 € | −2,354 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 € | 149 € | 0 € | −2,396 € |
| Financial accounts | 11 K € | 16 K € | 631 € | 42 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € | 631 € | −2,354 € |
| Equity | 13 K € | 1,928 € | 3,631 € | 3,366 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,374 € | 7,466 € | −3,840 € | −2,476 € |
| Profit/loss for the accounting period after tax | 92 € | −11 K € | 1,704 € | 75 € |
| Liabilities | −2,409 € | 14 K € | −3,000 € | −5,720 € |
| Non-current liabilities | 142 € | 142 € | 142 € | 142 € |
| Current liabilities | −2,551 € | 2,985 € | −12 K € | −12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 8,494 € | 5,653 € |
| Provisions | 0 € | 0 € | 618 € | 662 € |
Tax liability trend
16 registered activities
Address Široká 1913/16, 05801 Poprad - Veľká, Slovenská republika
Address Široká 1913/16, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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