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Company data from Slovak public registers
Company financial profile・Company ID 47388072・Tajovského 2606/11, 05801 Poprad・Founded 2013
Turnover 2025
127 K €
−23 %Profit 2025
−44 K €
−85 %Assets
52 K €
−55 %Equity
−4,194 €
−126 %Debt ratio
108.1 %
+22 ppGross margin
15.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.9 %
−20 ppProfit / revenue
ROA
-85.4 %
−65 ppReturn on assets
ROE
1,054.3 %
+1,203 ppReturn on equity
Current ratio
0.71
−31 %Current assets / current liabilities
Earnings before tax
−43 K €
−88 %Profit + income tax
Effective tax
-2.2 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−11 K €
−696 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 259 K € | 155 K € | 127 K € |
| Value added | 6,619 € | 77 K € | 27 K € | 19 K € |
| Operating revenue | 95 K € | 264 K € | 164 K € | 127 K € |
| Profit after tax | −34 K € | 33 K € | −24 K € | −44 K € |
| Income tax | 0 € | 2,622 € | 960 € | 960 € |
| Current income tax | 0 € | 2,622 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 215 K € | 115 K € | 52 K € |
| Non-current assets | 40 K € | 68 K € | 48 K € | 26 K € |
| Property, plant and equipment | 40 K € | 68 K € | 48 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 146 K € | 67 K € | 26 K € |
| Inventory | 11 K € | 0 € | 2,911 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,392 € | 77 K € | 36 K € | 1,819 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 21 K € | 69 K € | 28 K € | 14 K € |
| Accruals and deferrals | 734 € | 1,500 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 215 K € | 115 K € | 52 K € |
| Equity | −28 K € | 40 K € | 16 K € | −4,194 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 521 € | 521 € | — | — |
| Profit/loss of previous years | 1,258 € | 1,259 € | 35 K € | 35 K € |
| Profit/loss for the accounting period after tax | −34 K € | 33 K € | −24 K € | −44 K € |
| Liabilities | 102 K € | 175 K € | 99 K € | 56 K € |
| Non-current liabilities | 34 K € | 48 K € | 34 K € | 19 K € |
| Current liabilities | 68 K € | 127 K € | 65 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 304 € | 153 € | 0 € | 109 € |
| Accruals and deferrals | 0 € | 150 € | — | — |
Tax liability trend
22 registered activities
Address Tajovského 2606/11, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2604/39, 05801 Poprad, Slovenská republika
Address Matejovské námestie 1522/39, 05951 Poprad, Slovenská republika
Address Tajovského 9, 05801 Poprad, Slovenská republika
Address Tajovského 2606/11, 05801 Poprad, Slovenská republika
Registered in Business Register
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