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Company data from Slovak public registers
Company financial profile・Company ID 46838635・Uralská 28, 05801 Poprad・Founded 2012
Turnover 2025
30 K €
−1.1 %Profit 2025
−11 K €
−530 %Assets
281 K €
−1.0 %Equity
40 K €
−21 %Debt ratio
85.8 %
+3.6 ppGross margin
-0.4 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.6 %
−43 ppProfit / revenue
ROA
-3.7 %
−4.6 ppReturn on assets
ROE
-26.4 %
−31 ppReturn on equity
Current ratio
0.03
+97 %Current assets / current liabilities
Earnings before tax
−10 K €
−454 %Profit + income tax
Effective tax
-3.3 %
−18 ppIncome tax / earnings before tax
Net working capital
−232 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
144.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 32 K € | 31 K € | 30 K € |
| Value added | 11 K € | 11 K € | 13 K € | −131 € |
| Operating revenue | 27 K € | 33 K € | 31 K € | 30 K € |
| Profit after tax | 1,014 € | 2,414 € | 2,444 € | −11 K € |
| Income tax | 0 € | 212 € | 432 € | 340 € |
| Current income tax | 0 € | 212 € | 432 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 300 K € | 284 K € | 281 K € |
| Non-current assets | 290 K € | 287 K € | 280 K € | 273 K € |
| Property, plant and equipment | 290 K € | 287 K € | 280 K € | 273 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,609 € | 3,837 € | 7,813 € |
| Inventory | 23 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,141 € | 5,297 € | 1,334 € | 2,230 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,951 € | 2,312 € | 2,503 € | 5,583 € |
| Accruals and deferrals | 4,168 € | 5,348 € | 363 € | 407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 300 K € | 284 K € | 281 K € |
| Equity | 45 K € | 48 K € | 50 K € | 40 K € |
| Share capital | 51 K € | 51 K € | 51 K € | 51 K € |
| Funds and other equity components | 0 € | 51 € | 172 € | 295 € |
| Profit/loss of previous years | −6,187 € | −5,224 € | −2,931 € | −610 € |
| Profit/loss for the accounting period after tax | 1,014 € | 2,414 € | 2,444 € | −11 K € |
| Liabilities | 261 K € | 252 K € | 234 K € | 241 K € |
| Non-current liabilities | 21 € | 25 € | 31 € | 38 € |
| Current liabilities | 258 K € | 250 K € | 232 K € | 240 K € |
| Short-term financial assistance | 2,500 € | 1,000 € | 1,500 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 342 € | 352 € | 461 € | 368 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Uralská 3538/28, 05801 Poprad, Slovenská republika
Address Nový Smokovec 50, 06201 Vysoké Tatry, Slovenská republika
Address Uralská 3538/28, 05801 Poprad, Slovenská republika
Address Uralská 3538/28, 05801 Poprad, Slovenská republika
Address Nový Smokovec 50, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
1 entry from the business register
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