Company data from Slovak public registers
Company financial profile・Company ID 48024511・Tatranské námestie 4582/1, 058 01 Poprad・Founded 2015
Turnover 2025
1,074 €
Profit 2025
−2,255 €
+4.7 %Assets
968 K €
+1.7 %Equity
−209 K €
−1.1 %Debt ratio
121.6 %
−0.1 ppGross margin
99.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-210.0 %
Profit / revenue
ROA
-0.2 %
Return on assets
ROE
1.1 %
−0.1 ppReturn on equity
Current ratio
0.00
+438 %Current assets / current liabilities
Earnings before tax
−1,915 €
+5.5 %Profit + income tax
Effective tax
-17.8 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−1.17 M €
−1.3 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,075 € | 537 € | 0 € | 1,074 € |
| Value added | −7,592 € | −206 € | 0 € | 1,069 € |
| Operating revenue | 1,075 € | 537 € | 0 € | 1,074 € |
| Profit after tax | −8,184 € | −701 € | −2,366 € | −2,255 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 920 K € | 921 K € | 952 K € | 968 K € |
| Non-current assets | 919 K € | 919 K € | 951 K € | 963 K € |
| Property, plant and equipment | 914 K € | 914 K € | 947 K € | 959 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,178 € | 4,178 € | 4,178 € | 4,178 € |
| Current assets | 1,265 € | 1,272 € | 891 € | 4,868 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 420 € | 420 € | 420 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,265 € | 852 € | 471 € | 4,448 € |
| Accruals and deferrals | 537 € | 975 € | 0 € | 537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 920 K € | 921 K € | 952 K € | 968 K € |
| Equity | −204 K € | −204 K € | −207 K € | −209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −199 K € | −207 K € | −208 K € | −210 K € |
| Profit/loss for the accounting period after tax | −8,184 € | −701 € | −2,366 € | −2,255 € |
| Liabilities | 1.12 M € | 1.13 M € | 1.16 M € | 1.18 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 123 K € | 1.12 M € | 1.16 M € | 1.18 M € |
| Short-term financial assistance | 1.0 M € | 1,843 € | 1,843 € | 1,843 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tatranské námestie 4582/1, 05801 Poprad, Slovenská republika
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Address Mlynská 922/7, 05801 Poprad, Slovenská republika
Address Mlynská 922/7, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/1, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/1, 05801 Poprad, Slovenská republika
Address Mlynská 922/7, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2493/52, 05801 Poprad, Slovenská republika
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Address Mlynská 922/7, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2493/52, 05801 Poprad, Slovenská republika
Registered in Business Register
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