Company data from Slovak public registers
Company financial profile・Company ID 46313826・Ludvíka Svobodu 4885/95, 05801 Poprad・Founded 2011
Turnover 2025
124 K €
−30 %Profit 2025
−1,893 €
−130 %Assets
23 K €
−1.3 %Equity
12 K €
−13 %Debt ratio
47.2 %
+7.4 ppGross margin
3.3 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−5.1 ppProfit / revenue
ROA
-8.2 %
−35 ppReturn on assets
ROE
-15.5 %
−60 ppReturn on equity
Current ratio
2.86
+9.9 %Current assets / current liabilities
Earnings before tax
−933 €
−111 %Profit + income tax
Effective tax
-102.9 %
−126 ppIncome tax / earnings before tax
Net working capital
15 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 176 K € | 176 K € | 123 K € |
| Value added | 28 K € | 11 K € | 13 K € | 4,014 € |
| Operating revenue | 175 K € | 176 K € | 176 K € | 124 K € |
| Profit after tax | 473 € | 5,490 € | 6,257 € | −1,893 € |
| Income tax | 385 € | 1,663 € | 1,862 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 33 K € | 23 K € | 23 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 | 56 K € | 33 K € | 23 K € | 23 K € |
| Inventory | 991 € | 268 € | 23 € | 14 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,771 € | 10 K € | 10 K € | 11 K € |
| Financial accounts | 50 K € | 22 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 33 K € | 23 K € | 23 K € |
| Equity | 2,375 € | 7,865 € | 14 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,165 € | −2,692 € | 2,798 € | 9,055 € |
| Profit/loss for the accounting period after tax | 473 € | 5,490 € | 6,257 € | −1,893 € |
| Liabilities | 54 K € | 25 K € | 9,333 € | 11 K € |
| Non-current liabilities | 285 € | 297 € | 304 € | 311 € |
| Current liabilities | 53 K € | 24 K € | 9,029 € | 8,104 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ludvika Svobodu 4885/95, 05801 Poprad, Slovenská republika
Address Ludvika Svobodu 4885/95, 05801 Poprad, Slovenská republika
Address Ludvika Svobodu 4885/95, 05801 Poprad, Slovenská republika
Registered in Business Register
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