Company data from Slovak public registers
Company financial profile・Company ID 46816674・Jahodná 3396/9, 05801 Poprad・Founded 2012
Turnover 2025
25 K €
−11 %Profit 2025
−11 K €
−17 %Assets
502 K €
−11 %Equity
95 K €
−10 %Debt ratio
81.1 %
−0.2 ppGross margin
33.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.2 %
−10 ppProfit / revenue
ROA
-2.2 %
−0.5 ppReturn on assets
ROE
-11.4 %
−2.7 ppReturn on equity
Current ratio
0.17
−39 %Current assets / current liabilities
Earnings before tax
−10 K €
−18 %Profit + income tax
Effective tax
-3.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−331 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 34 K € | 28 K € | 25 K € |
| Value added | 27 K € | 20 K € | 13 K € | 8,371 € |
| Operating revenue | 42 K € | 34 K € | 28 K € | 25 K € |
| Profit after tax | 8,286 € | 2,436 € | −9,232 € | −11 K € |
| Income tax | 1,517 € | 377 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 456 K € | 586 K € | 567 K € | 502 K € |
| Non-current assets | 401 K € | 406 K € | 445 K € | 436 K € |
| Property, plant and equipment | 401 K € | 406 K € | 445 K € | 436 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 180 K € | 121 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 93 K € | 99 K € | 61 K € |
| Financial accounts | 2,665 € | 87 K € | 22 K € | 5,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 456 K € | 586 K € | 567 K € | 502 K € |
| Equity | 113 K € | 115 K € | 106 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −19 K € | −17 K € | −26 K € |
| Profit/loss for the accounting period after tax | 8,286 € | 2,436 € | −9,232 € | −11 K € |
| Liabilities | 343 K € | 471 K € | 461 K € | 407 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 297 K € | 437 K € | 439 K € | 397 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 34 K € | 22 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kamenná 11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Široká 1902/38, 05801 Poprad, Slovenská republika
Address Ul. Mládeźe 2352/18, Poprad, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Eugena Suchoňa 32, 90201 Pezinok, Slovenská republika
Address Farbiarska 44, 06401 Stará Ľubovňa, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Farbiarska 44, 06401 Stará Ľubovňa, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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