Company data from Slovak public registers
Company financial profile・Company ID 47781424・Okružná 788/18, 05801 Poprad・Founded 2014
Turnover 2025
858 €
−49 %Profit 2025
−2,032 €
−3.8 %Assets
54 K €
−3.7 %Equity
13 K €
−14 %Debt ratio
76.5 %
+2.8 ppGross margin
-182.6 %
−163 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-236.8 %
−121 ppProfit / revenue
ROA
-3.8 %
−0.3 ppReturn on assets
ROE
-16.1 %
−2.7 ppReturn on equity
Current ratio
101.16
−1.3 %Current assets / current liabilities
Earnings before tax
−1,692 €
−4.6 %Profit + income tax
Effective tax
-20.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
46 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
-30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 8,361 € | 1,685 € | 840 € |
| Value added | −7,746 € | 4,068 € | −325 € | −1,534 € |
| Operating revenue | 25 K € | 9,677 € | 1,685 € | 858 € |
| Profit after tax | 4,069 € | 1,354 € | −1,957 € | −2,032 € |
| Income tax | 718 € | 195 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 58 K € | 56 K € | 54 K € |
| Non-current assets | 7,200 € | 7,200 € | 7,200 € | 7,200 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,200 € | 7,200 € | 7,200 € | 7,200 € |
| Current assets | 50 K € | 50 K € | 49 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 24 K € | 25 K € | 36 K € |
| Financial accounts | 13 K € | 27 K € | 23 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 58 K € | 56 K € | 54 K € |
| Equity | 15 K € | 17 K € | 15 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,308 € | 10 K € | 12 K € | 9,643 € |
| Profit/loss for the accounting period after tax | 4,069 € | 1,354 € | −1,957 € | −2,032 € |
| Liabilities | 42 K € | 41 K € | 41 K € | 41 K € |
| Non-current liabilities | 35 K € | 35 K € | 35 K € | 35 K € |
| Current liabilities | 478 € | 265 € | 474 € | 460 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 550 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hviezdoslavova 351/43, 05801 Poprad, Slovenská republika
Address Popradskej brigády 742/12, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 351/43, 05801 Poprad, Slovenská republika
Address Popradskej brigády 742/12, 05801 Poprad, Slovenská republika
Registered in Business Register
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