Company data from Slovak public registers
Company financial profile・Company ID 47123541・Staničná 9, 05951 Poprad・Founded 2013
Turnover 2025
30 K €
+14 %Profit 2025
7,282 €
−56 %Assets
153 K €
−41 %Equity
21 K €
+54 %Debt ratio
86.5 %
−8.4 ppGross margin
33.0 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
−39 ppProfit / revenue
ROA
4.8 %
−1.6 ppReturn on assets
ROE
35.2 %
−89 ppReturn on equity
Current ratio
0.42
−47 %Current assets / current liabilities
Earnings before tax
8,296 €
−55 %Profit + income tax
Effective tax
12.2 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−124 K €
−149 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,939 € | 15 K € | 26 K € | 30 K € |
| Value added | −4,681 € | −3,564 € | 20 K € | 9,792 € |
| Operating revenue | 6,939 € | 15 K € | 26 K € | 30 K € |
| Profit after tax | −5,591 € | −4,778 € | 17 K € | 7,282 € |
| Income tax | 0 € | 0 € | 1,665 € | 1,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 192 K € | 260 K € | 153 K € |
| Non-current assets | 51 K € | 66 K € | 63 K € | 61 K € |
| Property, plant and equipment | 30 K € | 65 K € | 63 K € | 60 K € |
| Non-current intangible assets | 21 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 766 € | 766 € | 766 € | 766 € |
| Current assets | 78 K € | 127 K € | 197 K € | 92 K € |
| Inventory | 6,682 € | 6,682 € | 6,682 € | 6,682 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 € | 105 € | 438 € | 2,006 € |
| Financial accounts | 71 K € | 120 K € | 190 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 192 K € | 260 K € | 153 K € |
| Equity | 1,529 € | −3,249 € | 13 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,299 € | −4,292 € | −9,069 € | 7,574 € |
| Profit/loss for the accounting period after tax | −5,591 € | −4,778 € | 17 K € | 7,282 € |
| Liabilities | 127 K € | 195 K € | 247 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 195 K € | 247 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lúčna 3619/16, 05801 Poprad, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad, Slovenská republika
Address Lúčna 3619/16, 05801 Poprad, Slovenská republika
Registered in Business Register
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