Company data from Slovak public registers
Company financial profile・Company ID 47192283・Družstevná 3554/5, 05801 Poprad・Founded 2013
Turnover 2025
62 K €
−29 %Profit 2025
−21 K €
+72 %Assets
72 K €
−15 %Equity
−96 K €
−28 %Debt ratio
234.0 %
+45 ppGross margin
-11.8 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.6 %
+50 ppProfit / revenue
ROA
-29.3 %
+59 ppReturn on assets
ROE
21.9 %
−77 ppReturn on equity
Current ratio
0.43
−19 %Current assets / current liabilities
Earnings before tax
−20 K €
+73 %Profit + income tax
Effective tax
-4.8 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−96 K €
−28 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 275 K € | 85 K € | 62 K € |
| Value added | 28 K € | 19 K € | −64 K € | −7,364 € |
| Operating revenue | 252 K € | 275 K € | 88 K € | 62 K € |
| Profit after tax | −1,164 € | 4,308 € | −74 K € | −21 K € |
| Income tax | 1,610 € | 1,614 € | 960 € | 960 € |
| Current income tax | 1,610 € | 1,614 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 248 K € | 84 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 247 K € | 84 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 221 K € | 63 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 26 K € | 21 K € | 36 € |
| Accruals and deferrals | 15 € | 259 € | 219 € | 4 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 248 K € | 84 K € | 72 K € |
| Equity | −5,346 € | −1,036 € | −75 K € | −96 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 890 € | 890 € | 890 € | 890 € |
| Profit/loss of previous years | −13 K € | −14 K € | −9,928 € | −84 K € |
| Profit/loss for the accounting period after tax | −1,164 € | 4,308 € | −74 K € | −21 K € |
| Liabilities | 122 K € | 249 K € | 159 K € | 168 K € |
| Non-current liabilities | 140 € | 185 € | 231 € | 277 € |
| Current liabilities | 122 K € | 249 K € | 159 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Družstevná 3554/5, 05801 Poprad, Slovenská republika
Address Družstevná 3554/5, 05801 Poprad, Slovenská republika
Address Družstevná 3554/5, 05801 Poprad, Slovenská republika
Address Družstevná 3554/5, 05801 Poprad, Slovenská republika
Address Mičurina 27/7, 141076 Korolev, Ruská federácia
Address Družstevná 3554/5, 05801 Poprad, Slovenská republika
Address Družstevná 3554/5, 05801 Poprad, Slovenská republika
Address Družstevná 3554/5, 05801 Poprad, Slovenská republika
Address Ulica Mičurina 27/7, 141076 Korolev, Ruská federácia
Registered in Business Register
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