Company data from Slovak public registers
Company financial profile・Company ID 47820071・Nám. Sv. Egídia 2950/94, 05801 Poprad・Founded 2014
Turnover 2025
32 K €
−73 %Profit 2025
−9,632 €
−258 %Assets
126 K €
−17 %Equity
12 K €
−45 %Debt ratio
90.8 %
+4.8 ppGross margin
-108.1 %
−117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
−36 ppProfit / revenue
ROA
-7.6 %
−12 ppReturn on assets
ROE
-83.2 %
−112 ppReturn on equity
Current ratio
0.42
−15 %Current assets / current liabilities
Earnings before tax
−9,292 €
−210 %Profit + income tax
Effective tax
-3.7 %
−31 ppIncome tax / earnings before tax
Net working capital
−57 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
101.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,404 € | 113 K € | 13 K € |
| Value added | −6,033 € | −5,367 € | 9,789 € | −14 K € |
| Operating revenue | 0 € | 12 K € | 115 K € | 32 K € |
| Profit after tax | −6,322 € | 5,173 € | 6,098 € | −9,632 € |
| Income tax | 0 € | 0 € | 2,313 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,973 € | 15 K € | 152 K € | 126 K € |
| Non-current assets | 0 € | 0 € | 94 K € | 85 K € |
| Property, plant and equipment | 0 € | 0 € | 94 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,973 € | 15 K € | 58 K € | 41 K € |
| Inventory | 0 € | 0 € | 14 K € | 3,383 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 5,000 € | 40 K € | 1,784 € |
| Financial accounts | 4,973 € | 10 K € | 3,121 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,973 € | 15 K € | 152 K € | 126 K € |
| Equity | 9,933 € | 15 K € | 21 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 4,433 € | 9,606 € | 16 K € |
| Profit/loss for the accounting period after tax | −6,322 € | 5,173 € | 6,098 € | −9,632 € |
| Liabilities | 40 € | 40 € | 131 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 € | 40 € | 118 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 409 € | 233 € |
Tax liability trend
13 registered activities
Address Námestie svätého Egídia 2950/94, 05801 Poprad, Slovenská republika
Address Nám. Sv. Egídia 2950/94, 05801 Poprad, Slovenská republika
Address Námestie svätého Egídia 2950/94, 05801 Poprad, Slovenská republika
Address Nám. Sv. Egídia 2950/94, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
Rotbach, s. r. o. v likvidácii
Nám. Sv. Egídia 2950/94, 05801 Poprad
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