Company data from Slovak public registers
Company financial profile・Company ID 46844546・Ludvíka Svobodu 3783/79, 058 01 Poprad・Founded 2012
Turnover 2025
53 K €
+7.7 %Profit 2025
−4,428 €
−422 %Assets
13 K €
−28 %Equity
3,204 €
−58 %Debt ratio
76.1 %
+17 ppGross margin
17.4 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−11 ppProfit / revenue
ROA
-33.0 %
−40 ppReturn on assets
ROE
-138.2 %
−156 ppReturn on equity
Current ratio
1.03
−30 %Current assets / current liabilities
Earnings before tax
−3,468 €
−302 %Profit + income tax
Effective tax
-27.7 %
−48 ppIncome tax / earnings before tax
Net working capital
278 €
−93 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 43 K € | 48 K € | 38 K € |
| Value added | 35 K € | 20 K € | 25 K € | 6,585 € |
| Operating revenue | 66 K € | 67 K € | 49 K € | 53 K € |
| Profit after tax | 9,525 € | 2,006 € | 1,374 € | −4,428 € |
| Income tax | 2,479 € | 535 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 23 K € | 19 K € | 13 K € |
| Non-current assets | 4,167 € | 9,454 € | 6,872 € | 4,290 € |
| Property, plant and equipment | 4,167 € | 9,454 € | 6,872 € | 4,290 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 14 K € | 12 K € | 9,124 € |
| Inventory | 494 € | 278 € | 334 € | 802 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 4,852 € | 911 € | 265 € |
| Financial accounts | 19 K € | 8,695 € | 11 K € | 8,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 23 K € | 19 K € | 13 K € |
| Equity | 4,253 € | 6,259 € | 7,632 € | 3,204 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −747 € | 1,258 € | 2,632 € |
| Profit/loss for the accounting period after tax | 9,525 € | 2,006 € | 1,374 € | −4,428 € |
| Liabilities | 23 K € | 17 K € | 11 K € | 10 K € |
| Non-current liabilities | 156 € | 4,432 € | 2,759 € | 993 € |
| Current liabilities | 22 K € | 12 K € | 7,998 € | 8,846 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 110 € | 273 € | 371 € |
Tax liability trend
9 registered activities
Address 1. mája 517/12, 05938 Štrba, Slovenská republika
Address 1. mája 517/12, 05938 Štrba, Slovenská republika
Address Podjavorinskej 3377/24, 05801 Poprad, Slovenská republika
Address 1. mája 517/12, 05938 Štrba, Slovenská republika
Address 1. mája 517/12, 05938 Štrba, Slovenská republika
Address 1. mája 517/12, 05938 Štrba, Slovenská republika
Address Podjavorinskej 3377/24, 05801 Poprad, Slovenská republika
Registered in Business Register
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