Company data from Slovak public registers
Company financial profile・Company ID 47578963・Letná 3478/11, 05801 Poprad・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−76 K €
−391 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 484 K € | 822 K € | 599 K € | 0 € |
| Value added | 32 K € | 56 K € | 63 K € | 0 € |
| Operating revenue | 484 K € | 822 K € | 600 K € | 0 € |
| Profit after tax | 14 K € | 18 K € | 26 K € | 0 € |
| Income tax | 3,665 € | 4,872 € | 6,744 € | 0 € |
| Current income tax | 3,665 € | 4,872 € | 6,744 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 99 K € | 87 K € | 0 € |
| Non-current assets | 5,882 € | 2,357 € | 2,274 € | 0 € |
| Property, plant and equipment | 5,882 € | 2,357 € | 2,274 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 96 K € | 84 K € | 0 € |
| Inventory | 1,306 € | 4,660 € | 1,687 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | −186 € | 6,556 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 92 K € | 76 K € | 0 € |
| Accruals and deferrals | −69 € | −69 € | 509 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 99 K € | 87 K € | 0 € |
| Equity | 27 K € | 45 K € | 71 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 7,647 € | 21 K € | 40 K € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 18 K € | 26 K € | 0 € |
| Liabilities | 25 K € | 53 K € | 16 K € | 0 € |
| Non-current liabilities | 60 € | 75 € | 195 € | 0 € |
| Current liabilities | 16 K € | 50 K € | 16 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,478 € | 3,426 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Letná 3478/11, 05801 Poprad, Slovenská republika
Address Letná 3478/11, 05801 Poprad, Slovenská republika
Address Letná 3478/11, 05801 Poprad, Slovenská republika
Address Letná 3478/11, 05801 Poprad, Slovenská republika
Address Letná 3478/11, 05801 Poprad, Slovenská republika
Address Letná 3478/11, 05801 Poprad, Slovenská republika
Registered in Business Register
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