Company data from Slovak public registers
Company financial profile・Company ID 46387382・Velické námestie 1179/17, 058 01 Poprad・Founded 2011
Turnover 2025
14 K €
−70 %Profit 2025
−30 K €
−60 %Assets
128 K €
−22 %Equity
−61 K €
−95 %Debt ratio
147.4 %
+28 ppGross margin
-50.7 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-204.8 %
−166 ppProfit / revenue
ROA
-23.0 %
−12 ppReturn on assets
ROE
48.6 %
−10 ppReturn on equity
Current ratio
0.07
−60 %Current assets / current liabilities
Earnings before tax
−29 K €
−61 %Profit + income tax
Effective tax
-1.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−175 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 70 K € | 48 K € | 25 K € |
| Value added | −9,705 € | 453 € | −4,394 € | −13 K € |
| Operating revenue | 51 K € | 72 K € | 47 K € | 14 K € |
| Profit after tax | −24 K € | −7,763 € | −18 K € | −30 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 191 K € | 164 K € | 128 K € |
| Non-current assets | 123 K € | 145 K € | 130 K € | 115 K € |
| Property, plant and equipment | 123 K € | 145 K € | 130 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 46 K € | 34 K € | 13 K € |
| Inventory | 47 K € | 36 K € | 28 K € | 7,789 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,716 € | 4,332 € | 1,484 € | 1,271 € |
| Financial accounts | 4,492 € | 5,060 € | 4,507 € | 3,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 191 K € | 164 K € | 128 K € |
| Equity | −4,997 € | −13 K € | −31 K € | −61 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | −13 K € | −21 K € | −39 K € |
| Profit/loss for the accounting period after tax | −24 K € | −7,763 € | −18 K € | −30 K € |
| Liabilities | 182 K € | 203 K € | 195 K € | 189 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 182 K € | 203 K € | 194 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 250 € | 770 € | 730 € |
Tax liability trend
19 registered activities
Address Velické námestie 1179/17, 05801 Poprad, Slovenská republika
Address Školská 539/33, 05952 Veľká Lomnica, Slovenská republika
Address Chaussée de Gramptinne 121, 5340 Gesves, Belgické kráľovstvo
Address Školská 539/33, 05952 Veľká Lomnica, Slovenská republika
Address Kuzmányho 5000/1, 05801 Poprad, Slovenská republika
Address Allee Verte 7, 6280 Gerpinnes, Belgické kráľovstvo
Address Velické námestie 1179/17, 05801 Poprad, Slovenská republika
Address Velické námestie 1179/17, 05801 Poprad, Slovenská republika
Address Kuzmányho 5000/1, 05801 Poprad, Slovenská republika
Address Školská 539/33, 05952 Veľká Lomnica, Slovenská republika
Address Kuzmányho 5000/1, 05801 Poprad, Slovenská republika
Address Chaussée de Gramptinne 121, 5340 Gesves, Belgické kráľovstvo
Address Kuzmányho 5000/1, 05801 Poprad, Slovenská republika
Address Allee Verte 7, 6280 Gerpinnes, Belgické kráľovstvo
Registered in Business Register
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