Company data from Slovak public registers
Company financial profile・Company ID 47218169・MPČĽ 3053/21, 05801 Poprad・Founded 2013
Turnover 2025
17 K €
−20 %Profit 2025
−17 K €
−123 %Assets
31 K €
−16 %Equity
−19 K €
−658 %Debt ratio
163.3 %
+56 ppGross margin
27.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.8 %
−63 ppProfit / revenue
ROA
-54.9 %
−34 ppReturn on assets
ROE
86.8 %
−209 ppReturn on equity
Current ratio
6.28
+1,429 %Current assets / current liabilities
Earnings before tax
−16 K €
−128 %Profit + income tax
Effective tax
-2.1 %
+2.6 ppIncome tax / earnings before tax
Net working capital
13 K €
+156 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 26 K € | 21 K € | 17 K € |
| Value added | 7,386 € | 10 K € | 8,917 € | 4,714 € |
| Operating revenue | 19 K € | 26 K € | 22 K € | 17 K € |
| Profit after tax | 232 € | 939 € | −7,557 € | −17 K € |
| Income tax | 212 € | 335 € | 340 € | 340 € |
| Current income tax | 212 € | 335 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 37 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 16 K € | 15 K € |
| Inventory | 15 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 504 € | 1,428 € | 78 € | 966 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,809 € | 2,945 € | 2,684 € | 1,184 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 37 K € | 31 K € |
| Equity | −12 K € | 5,939 € | −2,557 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | 0 € | 0 € | −7,557 € |
| Profit/loss for the accounting period after tax | 232 € | 939 € | −7,557 € | −17 K € |
| Liabilities | 29 K € | 11 K € | 39 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 48 K € |
| Current liabilities | 27 K € | 11 K € | 39 K € | 2,430 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,321 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address MPČĽ 3053/21, 05801 Poprad, Slovenská republika
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Address MPČĽ 3053/21, 05801 Poprad, Slovenská republika
Address MPČĽ 3053/21, 05801 Poprad, Slovenská republika
Address Jesenná 3055/19, 05801 Poprad, Slovenská republika
Registered in Business Register
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