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Company data from Slovak public registers
Company financial profile・Company ID 46888926・Novomeského 7, 05801 Poprad・Founded 2012
Turnover 2025
40 K €
+2.2 %Profit 2025
−18 K €
−134 %Assets
14 K €
−58 %Equity
−33 K €
−118 %Debt ratio
329.6 %
+185 ppGross margin
8.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.3 %
−25 ppProfit / revenue
ROA
-124.5 %
−102 ppReturn on assets
ROE
54.2 %
+3.7 ppReturn on equity
Current ratio
-0.52
−155 %Current assets / current liabilities
Earnings before tax
−17 K €
−130 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−5,849 €
−720 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 38 K € | 39 K € | 40 K € |
| Value added | 7,692 € | 7,897 € | 3,652 € | 3,554 € |
| Operating revenue | 37 K € | 40 K € | 39 K € | 40 K € |
| Profit after tax | 2,438 € | 1,770 € | −7,553 € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 26 K € | 34 K € | 14 K € |
| Non-current assets | 607 € | 7,735 € | 23 K € | 16 K € |
| Property, plant and equipment | 607 € | 7,735 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 18 K € | 10 K € | −1,990 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,720 € | 5,756 € | 9,012 € | −2,352 € |
| Financial accounts | 16 K € | 13 K € | 1,293 € | 362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 26 K € | 34 K € | 14 K € |
| Equity | −6,417 € | −7,253 € | −15 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −15 K € | −13 K € | −20 K € |
| Profit/loss for the accounting period after tax | 2,438 € | 1,770 € | −7,553 € | −18 K € |
| Liabilities | 29 K € | 33 K € | 48 K € | 47 K € |
| Non-current liabilities | 0 € | 2,363 € | 0 € | 0 € |
| Current liabilities | 9,182 € | 13 K € | 11 K € | 3,859 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,310 € | 5,235 € | 23 K € | 30 K € |
| Provisions | 0 € | 390 € | 1,632 € | 420 € |
Tax liability trend
11 registered activities
Address Športová 179, 05911 Hozelec, Slovenská republika
Address Športová 179, 05911 Hozelec, Slovenská republika
Registered in Business Register
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