Company data from Slovak public registers
Company financial profile・Company ID 46505610・Námestie sv. Egídia 26/61, 05801 Poprad・Founded 2012
Turnover 2025
30 K €
−81 %Profit 2025
−46 K €
−11 %Assets
169 K €
−6.5 %Equity
81 K €
−36 %Debt ratio
51.9 %
+22 ppGross margin
-257.6 %
−263 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-152.9 %
−126 ppProfit / revenue
ROA
-27.1 %
−4.2 ppReturn on assets
ROE
-56.4 %
−24 ppReturn on equity
Current ratio
9.03
−39 %Current assets / current liabilities
Earnings before tax
−46 K €
−13 %Profit + income tax
Effective tax
-0.7 %
+1.6 ppIncome tax / earnings before tax
Net working capital
15 K €
−86 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 355 K € | 138 K € | 5,100 € |
| Value added | 388 K € | 44 K € | 6,864 € | −13 K € |
| Operating revenue | 1.63 M € | 401 K € | 156 K € | 30 K € |
| Profit after tax | 239 K € | −25 K € | −42 K € | −46 K € |
| Income tax | 64 K € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 673 K € | 257 K € | 181 K € | 169 K € |
| Non-current assets | 149 K € | 120 K € | 66 K € | 152 K € |
| Property, plant and equipment | 149 K € | 120 K € | 66 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 524 K € | 137 K € | 115 K € | 17 K € |
| Inventory | 2,876 € | 96 K € | 2,876 € | 2,876 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 K € | 11 K € | 8,089 € | 6,040 € |
| Financial accounts | 174 K € | 29 K € | 104 K € | 8,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 673 K € | 257 K € | 181 K € | 169 K € |
| Equity | 310 K € | 170 K € | 127 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 174 K € | 147 K € | 106 K € |
| Profit/loss for the accounting period after tax | 239 K € | −25 K € | −42 K € | −46 K € |
| Liabilities | 363 K € | 86 K € | 54 K € | 88 K € |
| Non-current liabilities | 46 K € | 59 K € | 32 K € | 79 K € |
| Current liabilities | 279 K € | 2,684 € | 7,779 € | 1,891 € |
| Long-term bank loans | 38 K € | 25 K € | 14 K € | 6,794 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kamenná baňa 1858/48, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 1858/48, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 1858/48, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 1858/48, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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