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Company data from Slovak public registers
Company financial profile・Company ID 47488697・Podjavorinskej 3375/20, 05801 Poprad・Founded 2013
Turnover 2025
217 K €
+21 %Profit 2025
−31 K €
+30 %Assets
87 K €
+10 %Equity
−82 K €
−64 %Debt ratio
195.0 %
+31 ppGross margin
25.9 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
+10 ppProfit / revenue
ROA
-36.2 %
+21 ppReturn on assets
ROE
38.1 %
−51 ppReturn on equity
Current ratio
0.26
+42 %Current assets / current liabilities
Earnings before tax
−31 K €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−125 K €
−19 %Current assets − current liabilities
Revenue CAGR
65.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,384 € | 15 K € | 179 K € | 217 K € |
| Value added | −4,123 € | −1,144 € | 29 K € | 56 K € |
| Operating revenue | 1,384 € | 15 K € | 179 K € | 217 K € |
| Profit after tax | −4,633 € | −7,685 € | −45 K € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,765 € | 43 K € | 79 K € | 87 K € |
| Non-current assets | 0 € | 21 K € | 55 K € | 43 K € |
| Property, plant and equipment | 0 € | 21 K € | 55 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,765 € | 22 K € | 23 K € | 44 K € |
| Inventory | 2,470 € | 1,755 € | 1,975 € | 3,017 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 12 K € | 11 K € |
| Financial accounts | 2,295 € | 9,219 € | 9,193 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,765 € | 43 K € | 79 K € | 87 K € |
| Equity | 2,155 € | −5,530 € | −50 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,788 € | −2,845 € | −11 K € | −56 K € |
| Profit/loss for the accounting period after tax | −4,633 € | −7,685 € | −45 K € | −31 K € |
| Liabilities | 2,610 € | 48 K € | 129 K € | 169 K € |
| Non-current liabilities | 0 € | 15 € | 240 € | 487 € |
| Current liabilities | 2,610 € | 48 K € | 129 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika
Registered in Business Register
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