Company data from Slovak public registers
Company financial profile・Company ID 46291539・Štefánikova 872/5, 05801 Poprad・Founded 2011
Turnover 2025
71 K €
+3.7 %Profit 2025
−16 K €
−3,486 %Assets
53 K €
−25 %Equity
30 K €
+461 %Debt ratio
43.0 %
−49 ppGross margin
28.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−23 ppProfit / revenue
ROA
-31.2 %
−31 ppReturn on assets
ROE
-54.8 %
−46 ppReturn on equity
Current ratio
2.33
+115 %Current assets / current liabilities
Earnings before tax
−16 K €
−3,207 %Profit + income tax
Effective tax
-6.2 %
−198 ppIncome tax / earnings before tax
Net working capital
30 K €
+461 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 66 K € | 68 K € | 70 K € |
| Value added | 1,684 € | 31 K € | 32 K € | 20 K € |
| Operating revenue | 44 K € | 68 K € | 68 K € | 71 K € |
| Profit after tax | −21 K € | 3,005 € | −460 € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 75 K € | 71 K € | 53 K € |
| 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 | 63 K € | 75 K € | 71 K € | 53 K € |
| Inventory | 55 K € | 59 K € | 62 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,197 € | 9,808 € | 3,886 € | −2,806 € |
| Financial accounts | 6,116 € | 6,573 € | 4,648 € | 4,571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 75 K € | 71 K € | 53 K € |
| Equity | 2,786 € | 5,791 € | 5,365 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −72 K € | −69 K € | 365 € |
| Profit/loss for the accounting period after tax | −21 K € | 3,005 € | −460 € | −16 K € |
| Liabilities | 60 K € | 69 K € | 65 K € | 23 K € |
| Non-current liabilities | 17 K € | 17 K € | 0 € | 0 € |
| Current liabilities | 42 K € | 53 K € | 65 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 946 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štefánikova 872/5, 05801 Poprad, Slovenská republika
Address Štefánikova 872/5, 05801 Poprad, Slovenská republika
Address Štefánikova 872/5, 05801 Poprad, Slovenská republika
Address Štefánikova 872/5, 05801 Poprad, Slovenská republika
Address Štefánikova 872/5, 05801 Poprad, Slovenská republika
Registered in Business Register
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