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Company data from Slovak public registers
Company financial profile・Company ID 47373504・Topoľová 1769/14, 059 52 Veľká Lomnica・Founded 2013
Turnover 2025
35 K €
+9.6 %Profit 2025
−21 K €
−14 %Assets
1,401 €
−6.0 %Equity
−44 K €
−92 %Debt ratio
3,257.1 %
+1,607 ppGross margin
-36.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.0 %
−2.5 ppProfit / revenue
ROA
-1,509.0 %
−268 ppReturn on assets
ROE
47.8 %
−32 ppReturn on equity
Current ratio
0.00
+37 %Current assets / current liabilities
Earnings before tax
−21 K €
−15 %Profit + income tax
Effective tax
-1.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−36 K €
−136 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 30 K € | 32 K € | 35 K € |
| Value added | −12 K € | −879 € | −10 K € | −12 K € |
| Operating revenue | 25 K € | 30 K € | 32 K € | 35 K € |
| Profit after tax | −18 K € | −8,546 € | −18 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,893 € | 2,034 € | 1,490 € | 1,401 € |
| Non-current assets | 1,785 € | 1,620 € | 1,456 € | 1,291 € |
| Property, plant and equipment | 1,785 € | 1,620 € | 1,456 € | 1,291 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 € | 414 € | 34 € | 110 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 414 € | 34 € | 110 € |
| Financial accounts | 8 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,893 € | 2,034 € | 1,490 € | 1,401 € |
| Equity | −40 K € | −4,597 € | −23 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −1,551 € | −10 K € | −29 K € |
| Profit/loss for the accounting period after tax | −18 K € | −8,546 € | −18 K € | −21 K € |
| Liabilities | 42 K € | 6,631 € | 25 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | −459 € | 15 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,216 € | 7,090 € | 9,091 € | 9,083 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Svätoplukova 2681/29, 05801 Poprad, Slovenská republika
Address Svätoplukova 2681/29, 05801 Poprad, Slovenská republika
Address Svätoplukova 2681/29, 05801 Poprad, Slovenská republika
Address Svätoplukova 2681/29, 05801 Poprad, Slovenská republika
Address Svätoplukova 2681/29, 05801 Poprad, Slovenská republika
Registered in Business Register
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