Company data from Slovak public registers
Company financial profile・Company ID 46564721・Tatranské námestie 3, 05801 Poprad・Founded 2012
Turnover 2025
28 K €
+1,016 %Profit 2025
−33 K €
−51 %Assets
86 K €
+27 %Equity
−110 K €
−43 %Debt ratio
226.7 %
+14 ppGross margin
-36.1 %
+298 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-118.0 %
+753 ppProfit / revenue
ROA
-38.3 %
−6.1 ppReturn on assets
ROE
30.2 %
+1.6 ppReturn on equity
Current ratio
0.12
−70 %Current assets / current liabilities
Earnings before tax
−33 K €
−52 %Profit + income tax
Effective tax
-1.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−168 K €
−103 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,813 € | 840 € | 2,515 € | 28 K € |
| Value added | −31 K € | −4,289 € | −8,393 € | −10 K € |
| Operating revenue | 2,813 € | 840 € | 2,515 € | 28 K € |
| Profit after tax | −44 K € | −17 K € | −22 K € | −33 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 27 K € | 68 K € | 86 K € |
| Non-current assets | 30 K € | 20 K € | 11 K € | 62 K € |
| Property, plant and equipment | 30 K € | 20 K € | 11 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,015 € | 57 K € | 24 K € |
| Inventory | 4,931 € | 4,941 € | 32 K € | 4,953 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 € | 497 € | 22 K € | 12 K € |
| Financial accounts | 5,799 € | 1,577 € | 3,244 € | 6,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 27 K € | 68 K € | 86 K € |
| Equity | −37 K € | −54 K € | −76 K € | −110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −56 K € | −73 K € | −95 K € |
| Profit/loss for the accounting period after tax | −44 K € | −17 K € | −22 K € | −33 K € |
| Liabilities | 78 K € | 82 K € | 144 K € | 196 K € |
| Non-current liabilities | 11 K € | 7,510 € | 3,962 € | 309 € |
| Current liabilities | 67 K € | 74 K € | 140 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 44 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Hôrka 519, 05912 Hôrka, Slovenská republika
Address Tajovského 2609/21, 05801 Poprad, Slovenská republika
Address Hôrka 519, 05912 Hôrka, Slovenská republika
Address Okružná 772/68, 05801 Poprad, Slovenská republika
Address Okružná 772/68, 05801 Poprad, Slovenská republika
Address Hôrka 519, 05912 Hôrka, Slovenská republika
Address Tajovského 2609/21, 05801 Poprad, Slovenská republika
Address Tajovského 2609/21, 05801 Poprad, Slovenská republika
Address Hôrka 519, 05912 Hôrka, Slovenská republika
Address Okružná 772/68, 05801 Poprad, Slovenská republika
Address Okružná 772/68, 05801 Poprad, Slovenská republika
Registered in Business Register
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