Company data from Slovak public registers
Company financial profile・Company ID 46246151・Janka Kráľa 21, 05951 Poprad - Matejovce・Founded 2011
Turnover 2025
63 K €
−37 %Profit 2025
−6,640 €
−134 %Assets
49 K €
−39 %Equity
21 K €
−60 %Debt ratio
55.9 %
+22 ppGross margin
41.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−30 ppProfit / revenue
ROA
-13.6 %
−38 ppReturn on assets
ROE
-30.9 %
−67 ppReturn on equity
Current ratio
2.66
+19 %Current assets / current liabilities
Earnings before tax
−6,640 €
−127 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
23 K €
−31 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 129 K € | 101 K € | 62 K € |
| Value added | 33 K € | 70 K € | 56 K € | 26 K € |
| Operating revenue | 60 K € | 152 K € | 101 K € | 63 K € |
| Profit after tax | 15 K € | 41 K € | 19 K € | −6,640 € |
| Income tax | 2,886 € | 11 K € | 5,153 € | 0 € |
| Current income tax | 2,886 € | 11 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 115 K € | 80 K € | 49 K € |
| Non-current assets | 0 € | 25 K € | 19 K € | 11 K € |
| Property, plant and equipment | 0 € | 25 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 89 K € | 61 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 39 K € | 18 K € | 16 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 36 K € | 50 K € | 43 K € | 22 K € |
| Accruals and deferrals | 212 € | 1,262 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 115 K € | 80 K € | 49 K € |
| Equity | 53 K € | 55 K € | 53 K € | 21 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 23 K € | 0 € | 18 K € | 13 K € |
| Profit/loss for the accounting period after tax | 15 K € | 41 K € | 19 K € | −6,640 € |
| Liabilities | 20 K € | 60 K € | 27 K € | 27 K € |
| Non-current liabilities | 165 € | 165 € | 0 € | 0 € |
| Current liabilities | 20 K € | 59 K € | 27 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,319 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Hitschova 5026/10, 05801 Poprad, Slovenská republika
Address Allendeho 2767/36, 05951 Poprad - Matejovce, Slovenská republika
Address Hitschova 5026/10, 05801 Poprad, Slovenská republika
Address Hitschova 5026/10, 05801 Poprad, Slovenská republika
Address Bratislavská 430/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Hitschova 5026/10, 05801 Poprad, Slovenská republika
Registered in Business Register
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