Company data from Slovak public registers
Company financial profile・Company ID 48045535・Okružná 788/14, 05801 Poprad・Founded 2015
Turnover 2025
8,143 €
−67 %Profit 2025
−24 K €
−215 %Assets
42 K €
−45 %Equity
−12 K €
−203 %Debt ratio
129.7 %
+46 ppGross margin
100.0 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-299.1 %
−268 ppProfit / revenue
ROA
-58.5 %
−48 ppReturn on assets
ROE
196.7 %
+261 ppReturn on equity
Current ratio
0.79
−63 %Current assets / current liabilities
Earnings before tax
−24 K €
−253 %Profit + income tax
Effective tax
-1.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−3,641 €
−130 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 39 K € | 25 K € | 8,143 € |
| Value added | 22 K € | 33 K € | 23 K € | 8,143 € |
| Operating revenue | 39 K € | 39 K € | 25 K € | 8,143 € |
| Profit after tax | 11 K € | −1,491 € | −7,722 € | −24 K € |
| Income tax | 0 € | 1,907 € | 924 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 100 K € | 76 K € | 42 K € |
| Non-current assets | 102 K € | 77 K € | 52 K € | 28 K € |
| Property, plant and equipment | 94 K € | 70 K € | 45 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,290 € | 7,290 € | 7,289 € | 7,690 € |
| Current assets | 18 K € | 23 K € | 23 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 € | 0 € | 620 € | 7,620 € |
| Financial accounts | 18 K € | 23 K € | 23 K € | 5,791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 100 K € | 76 K € | 42 K € |
| Equity | 25 K € | 20 K € | 12 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,939 € | 16 K € | 15 K € | 6,972 € |
| Profit/loss for the accounting period after tax | 11 K € | −1,491 € | −7,722 € | −24 K € |
| Liabilities | 95 K € | 81 K € | 64 K € | 54 K € |
| Non-current liabilities | 81 K € | 66 K € | 51 K € | 36 K € |
| Current liabilities | 13 K € | 13 K € | 11 K € | 17 K € |
| 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 Via Guioni 11, 6963 Lugano - Pregassona, Švajčiarska konfederácia
Address Via Guioni 11, 6963 Lugano - Pregassona, Švajčiarska konfederácia
Address Okružná 788/14, 05801 Poprad, Slovenská republika
Address Via Guioni 11, 6963 Lugano - Pregassona, Švajčiarska konfederácia
Address Okružná 788/14, 05801 Poprad, Slovenská republika
Address Via Guioni 11, 6963 Lugano - Pregassona, Švajčiarska konfederácia
1 change in the register
Registered in Business Register
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