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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 %Net profit after taxAssets
502 K €
−11 %Total assets, stated excl. VATEquity
95 K €
−10 %Assets less external liabilitiesDebt ratio
81.1 %
−0.2 ppLiabilities / total assetsGross margin
33.5 %
−13 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-43.2 %
−10 ppProfit / revenue
Profit margin
-43.2 %
−10 ppProfit / sales
ROA
-2.2 %
−0.5 ppReturn on assets
ROE
-11.4 %
−2.7 ppReturn on equity
Return on costs
-30.2 %
−5.4 ppProfit / (revenue − profit)
Added value to revenue
33.5 %
−13 ppAdded value / revenue
Earnings before tax
−10 K €
−18 %Profit + income tax
Effective tax
-3.2 %
+0.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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 Nový Smokovec 19237, 06201 Vysoké Tatry, 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
2 changes in the register
Registered in Business Register
3 entries from the business register
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