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Company data from Slovak public registers
Company financial profile・Company ID 47512270・Teplická 37, 05801 Poprad・Founded 2013
Turnover 2025
8,440 €
−56 %Profit 2025
−340 €
−166 %Assets
7,564 €
−2.3 %Equity
5,750 €
−5.6 %Debt ratio
24.0 %
+2.6 ppGross margin
96.6 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−6.7 ppProfit / revenue
ROA
-4.5 %
−11 ppReturn on assets
ROE
-5.9 %
−14 ppReturn on equity
Current ratio
4.17
−11 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,750 €
−5.6 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 13 K € | 19 K € | 8,440 € |
| Value added | 9,517 € | 11 K € | 10 K € | 8,150 € |
| Operating revenue | 13 K € | 13 K € | 19 K € | 8,440 € |
| Profit after tax | 148 € | −797 € | 512 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,701 € | 17 K € | 7,743 € | 7,564 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,701 € | 17 K € | 7,743 € | 7,564 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 8,000 € | 3,500 € | 6,035 € |
| Financial accounts | 7,701 € | 8,875 € | 4,243 € | 1,529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,701 € | 17 K € | 7,743 € | 7,564 € |
| Equity | 8,612 € | 16 K € | 6,090 € | 5,750 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,227 € | 1,375 € | 578 € | 1,090 € |
| Profit/loss for the accounting period after tax | 148 € | −797 € | 512 € | −340 € |
| Liabilities | 1,089 € | 1,221 € | 1,653 € | 1,814 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,089 € | 1,221 € | 1,653 € | 1,814 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Podjavorinskej 3384/3, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3384/3, 05801 Poprad, Slovenská republika
Registered in Business Register
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