Company data from Slovak public registers
Company financial profile・Company ID 46228608・Námestie sv. Egídia 61, 05801 Poprad・Founded 2011
Turnover 2025
30 K €
−84 %Profit 2025
−62 K €
−238 %Assets
1.32 M €
−4.1 %Equity
−217 K €
−40 %Debt ratio
116.5 %
+5.2 ppGross margin
-22.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-205.9 %
−196 ppProfit / revenue
ROA
-4.7 %
−3.4 ppReturn on assets
ROE
28.5 %
+17 ppReturn on equity
Current ratio
0.51
−3.4 %Current assets / current liabilities
Earnings before tax
−62 K €
−255 %Profit + income tax
Effective tax
-0.6 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−755 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 29 K € | 160 K € | 27 K € |
| Value added | −794 K € | −5,669 € | 2,623 € | −6,080 € |
| Operating revenue | 906 K € | 63 K € | 186 K € | 30 K € |
| Profit after tax | 55 K € | −18 K € | −18 K € | −62 K € |
| Income tax | 1,584 € | 299 € | 988 € | 340 € |
| Current income tax | 1,584 € | 299 € | 988 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.45 M € | 1.37 M € | 1.32 M € |
| Non-current assets | 503 K € | 518 K € | 577 K € | 537 K € |
| Property, plant and equipment | 503 K € | 518 K € | 577 K € | 537 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 850 K € | 931 K € | 795 K € | 778 K € |
| Inventory | 826 K € | 905 K € | 771 K € | 773 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 9,355 € | 12 K € | 1,701 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,525 € | 16 K € | 12 K € | 3,937 € |
| Accruals and deferrals | 691 € | 691 € | 691 € | 523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.45 M € | 1.37 M € | 1.32 M € |
| Equity | −119 K € | −137 K € | −155 K € | −217 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −185 K € | −130 K € | −148 K € | −166 K € |
| Profit/loss for the accounting period after tax | 55 K € | −18 K € | −18 K € | −62 K € |
| Liabilities | 1.47 M € | 1.59 M € | 1.53 M € | 1.53 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.47 M € | 1.56 M € | 1.51 M € | 1.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 15 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nám. sv. Egídia 61, 05801 Poprad, Slovenská republika
Address Železničná 422/8, 05921 Svit, Slovenská republika
Address Námestie sv. Egídia 101/8, 05801 Poprad, Slovenská republika
Address Krátka 506, 05935 Batizovce, Slovenská republika
Address Nerudova 3612/15, 05951 Poprad - Matejovce, Slovenská republika
Address Námestie sv. Egídia 101/8, 05801 Poprad, Slovenská republika
Address Nám. sv. Egídia 61, 05801 Poprad, Slovenská republika
Address Železničná 422/8, 05921 Svit, Slovenská republika
Address Krátka 506, 05935 Batizovce, Slovenská republika
Address Krátka 506, 05935 Batizovce, Slovenská republika
Address Nám. sv. Egídia 61, 05801 Poprad, Slovenská republika
Address Nerudova 3612/15, 05951 Poprad - Matejovce, Slovenská republika
Address Železničná 422/8, 05921 Svit, Slovenská republika
Address Krátka 506, 05935 Batizovce, Slovenská republika
Address Nerudova 3612/15, 05951 Poprad - Matejovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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