Company data from Slovak public registers
Company financial profile・Company ID 47182199・Vagonárska 4586/36, 058 01 Poprad・Founded 2013
Turnover 2025
4,469 €
−85 %Profit 2025
−17 K €
−344 %Assets
31 K €
−38 %Equity
29 K €
−37 %Debt ratio
7.6 %
−1.8 ppGross margin
4.6 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-382.9 %
−407 ppProfit / revenue
ROA
-54.6 %
−68 ppReturn on assets
ROE
-59.1 %
−74 ppReturn on equity
Current ratio
4.82
+58 %Current assets / current liabilities
Earnings before tax
−17 K €
−311 %Profit + income tax
Effective tax
-2.0 %
−14 ppIncome tax / earnings before tax
Net working capital
6,761 €
−21 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 15 K € | 29 K € | 4,405 € |
| Value added | 6,345 € | 11 K € | 23 K € | 204 € |
| Operating revenue | 11 K € | 25 K € | 29 K € | 4,469 € |
| Profit after tax | −2,832 € | 876 € | 7,012 € | −17 K € |
| Income tax | 0 € | 89 € | 926 € | 340 € |
| Current income tax | 0 € | 89 € | 926 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 48 K € | 51 K € | 31 K € |
| Non-current assets | 0 € | 36 K € | 38 K € | 23 K € |
| Property, plant and equipment | 0 € | 36 K € | 38 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 11 K € | 13 K € | 8,531 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,660 € | 1,090 € | 360 € | 656 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 36 K € | 10 K € | 12 K € | 7,875 € |
| Accruals and deferrals | 102 € | 309 € | 309 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 48 K € | 51 K € | 31 K € |
| Equity | 38 K € | 39 K € | 46 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 36 K € | 33 K € | 34 K € | 41 K € |
| Profit/loss for the accounting period after tax | −2,832 € | 876 € | 7,012 € | −17 K € |
| Liabilities | 1,540 € | 8,524 € | 4,794 € | 2,391 € |
| Non-current liabilities | 288 € | 321 € | 321 € | 321 € |
| Current liabilities | 1,252 € | 1,203 € | 4,173 € | 1,770 € |
| Short-term financial assistance | 0 € | 7,000 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Lopatecká 174/8, 14700 Praha 4, Podolí, Česká republika
Address Vagonárska 4586/36, 05801 Poprad, Slovenská republika
Address Lopatecká 174/8, 14700 Praha 4, Podolí, Česká republika
Address Vagonárska 4586/36, 05801 Poprad, Slovenská republika
Registered in Business Register
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