Company data from Slovak public registers
Company financial profile・Company ID 47469013・Tomášikova 2515/5, 05801 Poprad・Founded 2013
Turnover 2025
18 K €
−57 %Profit 2025
−16 K €
−1,287 %Assets
154 K €
+6.7 %Equity
−7,786 €
−192 %Debt ratio
105.1 %
+11 ppGross margin
-9.1 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.2 %
−93 ppProfit / revenue
ROA
-10.6 %
−11 ppReturn on assets
ROE
208.8 %
+193 ppReturn on equity
Current ratio
0.13
−39 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,031 %Profit + income tax
Effective tax
-2.1 %
−22 ppIncome tax / earnings before tax
Net working capital
−127 K €
−36 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 26 K € | 36 K € | 17 K € |
| Value added | 7,941 € | 3,737 € | 11 K € | −1,567 € |
| Operating revenue | 44 K € | 26 K € | 42 K € | 18 K € |
| Profit after tax | −1,463 € | −8,082 € | 1,370 € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 124 K € | 144 K € | 154 K € |
| Non-current assets | 88 K € | 104 K € | 120 K € | 136 K € |
| Property, plant and equipment | 88 K € | 104 K € | 120 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 20 K € | 25 K € | 18 K € |
| Inventory | 9,021 € | 9,013 € | 9,026 € | 9,026 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,965 € | 3,400 € | 1,862 € | 2,301 € |
| Financial accounts | 20 K € | 7,531 € | 14 K € | 7,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 124 K € | 144 K € | 154 K € |
| Equity | 15 K € | 7,105 € | 8,475 € | −7,786 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 9,828 € | 1,746 € | 2,975 € |
| Profit/loss for the accounting period after tax | −1,463 € | −8,082 € | 1,370 € | −16 K € |
| Liabilities | 106 K € | 117 K € | 136 K € | 162 K € |
| Non-current liabilities | 8 € | 8 € | 8 € | 8 € |
| Current liabilities | 86 K € | 99 K € | 119 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 18 K € | 17 K € | 16 K € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
31 registered activities
Address Tomášikova 2515/5, 05801 Poprad, Slovenská republika
Address Tomášikova 2515/5, 05801 Poprad, Slovenská republika
Address Tomášikova 2515/5, 05801 Poprad, Slovenská republika
Address Tomášikova 2515/5, 05801 Poprad, Slovenská republika
Registered in Business Register
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