Company data from Slovak public registers
Company financial profile・Company ID 47842512・Letná 3480/3, 05801 Poprad・Founded 2014
Turnover 2025
78 K €
+15 %Profit 2025
−6,081 €
+83 %Assets
80 K €
+58 %Equity
−403 K €
−1.5 %Debt ratio
600.9 %
−276 ppGross margin
0.6 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+44 ppProfit / revenue
ROA
-7.6 %
+61 ppReturn on assets
ROE
1.5 %
−7.3 ppReturn on equity
Current ratio
0.16
+48 %Current assets / current liabilities
Earnings before tax
−5,121 €
+85 %Profit + income tax
Effective tax
-18.7 %
−16 ppIncome tax / earnings before tax
Net working capital
−406 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 12 K € | 68 K € | 78 K € |
| Value added | −21 K € | −33 K € | −24 K € | 465 € |
| Operating revenue | 48 K € | 14 K € | 68 K € | 78 K € |
| Profit after tax | −21 K € | −42 K € | −35 K € | −6,081 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 55 K € | 51 K € | 80 K € |
| Non-current assets | 5,347 € | 3,056 € | 2,574 € | 2,916 € |
| Property, plant and equipment | 5,347 € | 3,056 € | 2,574 € | 2,916 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 52 K € | 49 K € | 78 K € |
| Inventory | 31 K € | 49 K € | 45 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,641 € | 1,952 € | 487 € | 5,907 € |
| Financial accounts | 6,397 € | 833 € | 2,819 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 55 K € | 51 K € | 80 K € |
| Equity | −321 K € | −362 K € | −397 K € | −403 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −305 K € | −326 K € | −367 K € | −402 K € |
| Profit/loss for the accounting period after tax | −21 K € | −42 K € | −35 K € | −6,081 € |
| Liabilities | 366 K € | 417 K € | 448 K € | 484 K € |
| Non-current liabilities | 340 € | 367 € | 392 € | 401 € |
| Current liabilities | 355 K € | 407 K € | 448 K € | 483 K € |
| Long-term bank loans | 10 K € | 10 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 81 € | 65 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Letná 3480/3, 05801 Poprad, Slovenská republika
Address Letná 3480/3, 05801 Poprad, Slovenská republika
Address Letná 3480/3, 05801 Poprad, Slovenská republika
Address Letná 3480/3, 05801 Poprad, Slovenská republika
Address Letná 3480/3, 05801 Poprad, Slovenská republika
Address Letná 3480/3, 05801 Poprad, Slovenská republika
Address Letná 3480/3, 05801 Poprad, Slovenská republika
Registered in Business Register
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