Company data from Slovak public registers
Company financial profile・Company ID 46340025・Šrobárova 2611/5, 05801 Poprad・Founded 2011
Turnover 2025
26 K €
+33 %Profit 2025
−529 €
+88 %Assets
22 K €
+4.0 %Equity
−2,000 €
−36 %Debt ratio
108.9 %
+2.1 ppGross margin
36.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+20 ppProfit / revenue
ROA
-2.4 %
+18 ppReturn on assets
ROE
26.5 %
−266 ppReturn on equity
Current ratio
0.51
+118 %Current assets / current liabilities
Earnings before tax
−189 €
+95 %Profit + income tax
Effective tax
-179.9 %
−171 ppIncome tax / earnings before tax
Net working capital
−12 K €
+32 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 19 K € | 26 K € |
| Value added | 2,324 € | −159 € | 3,497 € | 9,446 € |
| Operating revenue | 17 K € | 16 K € | 19 K € | 26 K € |
| Profit after tax | 1,674 € | −4,105 € | −4,299 € | −529 € |
| Income tax | 649 € | 0 € | 340 € | 340 € |
| Current income tax | 649 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,404 € | 26 K € | 22 K € | 22 K € |
| Non-current assets | 0 € | 22 K € | 16 K € | 9,375 € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € | 9,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,352 € | 3,481 € | 5,400 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,631 € | 1,600 € | 4,000 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,721 € | 1,881 € | 1,400 € | 359 € |
| Accruals and deferrals | 52 € | 552 € | 582 € | 633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,404 € | 26 K € | 22 K € | 22 K € |
| Equity | 6,932 € | 2,828 € | −1,471 € | −2,000 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 348 € | 433 € | 433 € | 433 € |
| Profit/loss of previous years | −1,730 € | −140 € | −4,245 € | −8,544 € |
| Profit/loss for the accounting period after tax | 1,674 € | −4,105 € | −4,299 € | −529 € |
| Liabilities | 1,472 € | 23 K € | 23 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,472 € | 23 K € | 23 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika
Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika
Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika
Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika
Address Rázusova 7/3286, 05801 Poprad, Slovenská republika
Address Spišská 10/3738, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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