Company data from Slovak public registers
Company financial profile・Company ID 47598221・Letná 3479/5, 058 01 Poprad・Founded 2013
Turnover 2025
34 K €
+24 %Profit 2025
−9,172 €
−22 %Assets
20 K €
+37 %Equity
−35 K €
−37 %Debt ratio
272.6 %
+0.1 ppGross margin
6.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
+0.5 ppProfit / revenue
ROA
-45.3 %
+5.8 ppReturn on assets
ROE
26.2 %
−3.4 ppReturn on equity
Current ratio
0.28
+62 %Current assets / current liabilities
Earnings before tax
−8,832 €
−17 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−40 K €
−20 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 36 K € | 27 K € | 33 K € |
| Value added | 5,397 € | 12 K € | 3,003 € | 2,111 € |
| Operating revenue | 19 K € | 36 K € | 27 K € | 34 K € |
| Profit after tax | 206 € | 2,568 € | −7,537 € | −9,172 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 19 K € | 15 K € | 20 K € |
| Non-current assets | 0 € | 11 K € | 7,906 € | 5,031 € |
| Property, plant and equipment | 0 € | 11 K € | 7,906 € | 5,031 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 7,859 € | 6,860 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,828 € | 2,402 € | 7,727 € |
| Financial accounts | 1,846 € | 3,031 € | 4,458 € | 7,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 15 K € | 20 K € |
| Equity | −21 K € | −18 K € | −25 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −26 K € | −24 K € | −31 K € |
| Profit/loss for the accounting period after tax | 206 € | 2,568 € | −7,537 € | −9,172 € |
| Liabilities | 34 K € | 37 K € | 40 K € | 55 K € |
| Non-current liabilities | 86 € | 107 € | 126 € | 148 € |
| Current liabilities | 34 K € | 36 K € | 40 K € | 55 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
17 registered activities
Address Tolstého 3237/13, 05801 Poprad, Slovenská republika
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Address Jarná 3040/12, 05801 Poprad, Slovenská republika
Address Tolstého 3237/13, 05801 Poprad, Slovenská republika
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Address Tolstého 3237/13, 05801 Poprad, Slovenská republika
Address Jarná 3040/12, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.