Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47441933・Moyzesova 5400/30, 05801 Poprad・Founded 2013
Turnover 2025
1.02 M €
+1.2 %Profit 2025
−195 K €
−284 %Assets
251 K €
−26 %Equity
−138 K €
−159 %Debt ratio
155.1 %
+124 ppGross margin
3.6 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
−30 ppProfit / revenue
ROA
-77.7 %
−109 ppReturn on assets
ROE
141.1 %
+96 ppReturn on equity
Current ratio
0.52
−84 %Current assets / current liabilities
Earnings before tax
−195 K €
−284 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−143 K €
−161 %Current assets − current liabilities
Revenue CAGR
140.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 932 K € | 953 K € | 1.01 M € | 1.0 M € |
| Value added | 186 K € | 323 K € | 367 K € | 36 K € |
| Operating revenue | 938 K € | 953 K € | 1.01 M € | 1.02 M € |
| Profit after tax | 37 K € | 46 K € | 106 K € | −195 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 547 K € | 398 K € | 337 K € | 251 K € |
| Non-current assets | 385 K € | 175 K € | 0 € | 95 K € |
| Property, plant and equipment | 385 K € | 175 K € | 0 € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 222 K € | 337 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 176 K € | 197 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 46 K € | 140 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 398 K € | 337 K € | 251 K € |
| Equity | 79 K € | 125 K € | 233 K € | −138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 43 € | 43 € | 43 € | 0 € |
| Profit/loss of previous years | 2,375 € | 40 K € | 86 K € | 18 K € |
| Profit/loss for the accounting period after tax | 37 K € | 46 K € | 106 K € | −195 K € |
| Liabilities | 468 K € | 273 K € | 104 K € | 389 K € |
| Non-current liabilities | 13 K € | 112 K € | −2,133 € | 90 K € |
| Current liabilities | 454 K € | 160 K € | 102 K € | 300 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 | 1,380 € | 1,381 € | 4,255 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kuková 151, 08644 Kuková, Slovenská republika
Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika
Address V. Clementisa 1211/14, 05001 Revúca, Slovenská republika
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Address Muránska Huta 124, 04902 Muránska Huta, Slovenská republika
Address Revúcka Lehota 124, 04918 Revúcka Lehota, Slovenská republika
Address Kuková 151, 08644 Kuková, Slovenská republika
Address Potočná 5635/3, 05801 Poprad, Slovenská republika
Address Okružná 88/22, 05934 Spišská Teplica, Slovenská republika
Address Revúcka Lehota 135, 04918 Revúcka Lehota, Slovenská republika
Address V. Clementisa 1211/14, 05001 Revúca, Slovenská republika
Address P. Dobšinského 1196/56, 05001 Revúca, Slovenská republika
Address Muránska Huta 125, 04902 Muránska Huta, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
