Company data from Slovak public registers
Company financial profile・Company ID 47165553・Bajkalská 2337/7, 05801 Poprad・Founded 2013
Turnover 2025
31 K €
−34 %Profit 2025
−16 K €
−975 %Assets
191 K €
−8.2 %Equity
−28 K €
−143 %Debt ratio
114.6 %
+9.1 ppGross margin
18.0 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.2 %
−56 ppProfit / revenue
ROA
-8.6 %
−9.5 ppReturn on assets
ROE
58.8 %
+75 ppReturn on equity
Current ratio
0.16
+23 %Current assets / current liabilities
Earnings before tax
−16 K €
−825 %Profit + income tax
Effective tax
-2.1 %
−17 ppIncome tax / earnings before tax
Net working capital
−185 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 57 K € | 48 K € | 31 K € |
| Value added | 12 K € | 28 K € | 5,955 € | 5,654 € |
| Operating revenue | 45 K € | 57 K € | 48 K € | 31 K € |
| Profit after tax | −68 € | 8,542 € | 1,876 € | −16 K € |
| Income tax | 0 € | 557 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 208 K € | 209 K € | 191 K € |
| Non-current assets | 65 K € | 188 K € | 181 K € | 157 K € |
| Property, plant and equipment | 61 K € | 184 K € | 179 K € | 156 K € |
| Non-current intangible assets | 4,124 € | 4,124 € | 2,206 € | 1,103 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 20 K € | 28 K € | 34 K € |
| Inventory | 0 € | 0 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 2,438 € | 11 K € | 7,188 € |
| Financial accounts | 13 K € | 17 K € | 5,650 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 208 K € | 209 K € | 191 K € |
| Equity | −22 K € | −13 K € | −12 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −27 K € | −18 K € | −17 K € |
| Profit/loss for the accounting period after tax | −68 € | 8,542 € | 1,876 € | −16 K € |
| Liabilities | 123 K € | 221 K € | 220 K € | 219 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 123 K € | 221 K € | 220 K € | 219 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
21 registered activities
Address Bajkalská 2337/7, 05801 Poprad, Slovenská republika
Address Bajkalská 2337/7, 05801 Poprad, Slovenská republika
Registered in Business Register
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