Company data from Slovak public registers
Company financial profile・Company ID 47494085・Podjavorinskej 3387/12, 05801 Poprad・Founded 2013
Turnover 2025
216 K €
−10 %Profit 2025
−11 K €
−38 %Assets
9,198 €
−24 %Equity
−2,206 €
+96 %Debt ratio
124.0 %
−389 ppGross margin
7.5 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−1.8 ppProfit / revenue
ROA
-117.9 %
−53 ppReturn on assets
ROE
491.4 %
+476 ppReturn on equity
Current ratio
0.81
+323 %Current assets / current liabilities
Earnings before tax
−9,881 €
−43 %Profit + income tax
Effective tax
-9.7 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−2,206 €
+95 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 239 K € | 242 K € | 213 K € |
| Value added | 5,271 € | −731 € | 24 K € | 16 K € |
| Operating revenue | 242 K € | 242 K € | 242 K € | 216 K € |
| Profit after tax | −15 K € | −19 K € | −7,877 € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 12 K € | 9,198 € |
| Non-current assets | 2,760 € | 1,656 € | 552 € | 0 € |
| Property, plant and equipment | 2,760 € | 1,656 € | 552 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 12 K € | 9,198 € |
| Inventory | 17 K € | 13 K € | 10 K € | 7,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 € | −55 € | 91 € | 87 € |
| Financial accounts | 55 € | 3,423 € | 1,301 € | 1,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 12 K € | 9,198 € |
| Equity | −23 K € | −42 K € | −50 K € | −2,206 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −28 K € | −47 K € | 3,435 € |
| Profit/loss for the accounting period after tax | −15 K € | −19 K € | −7,877 € | −11 K € |
| Liabilities | 43 K € | 60 K € | 62 K € | 11 K € |
| Non-current liabilities | 3,170 € | 2,436 € | 1,594 € | 0 € |
| Current liabilities | 14 K € | 58 K € | 60 K € | 11 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
14 registered activities
Address Podjavorinskej 3387/12, 05801 Poprad, Slovenská republika
Address Záhradná 4, 96501 Žiar nad Hronom, Slovenská republika
Address Gaštanová 1314/6, 06001 Kežmarok, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Ždiar 77, 05955 Ždiar, Slovenská republika
Address Podjavorinskej 3387/12, 05801 Poprad, Slovenská republika
Address Záhradná 4, 96501 Žiar nad Hronom, Slovenská republika
Address Gaštanová 1314/6, 06001 Kežmarok, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
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