Company data from Slovak public registers
Company financial profile・Company ID 48100510・Okružná 782/36, 058 01 Poprad・Founded 2015
Turnover 2025
8,279 €
−78 %Profit 2025
−17 K €
−191 %Assets
28 K €
−3.3 %Equity
3,068 €
−85 %Debt ratio
89.0 %
+60 ppGross margin
25.4 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-210.8 %
−261 ppProfit / revenue
ROA
-62.4 %
−129 ppReturn on assets
ROE
-568.7 %
−662 ppReturn on equity
Current ratio
0.61
−59 %Current assets / current liabilities
Earnings before tax
−17 K €
−175 %Profit + income tax
Effective tax
-2.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−3,581 €
−184 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 48 K € | 38 K € | 8,279 € |
| Value added | 3,855 € | 6,284 € | 29 K € | 2,101 € |
| Operating revenue | 58 K € | 48 K € | 38 K € | 8,279 € |
| Profit after tax | −1,592 € | 2,776 € | 19 K € | −17 K € |
| Income tax | 665 € | 905 € | 3,540 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 29 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 13 K € | 5,679 € |
| Inventory | 106 € | 70 € | 84 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,020 € | 5,871 € | 3,026 € |
| Financial accounts | 343 € | 9,176 € | 6,680 € | 2,653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 29 K € | 28 K € |
| Equity | −1,429 € | 1,346 € | 21 K € | 3,068 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −21 K € | −19 K € | 517 € |
| Profit/loss for the accounting period after tax | −1,592 € | 2,776 € | 19 K € | −17 K € |
| Liabilities | 13 K € | 13 K € | 8,377 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16 K € |
| Current liabilities | 13 K € | 13 K € | 8,377 € | 9,260 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Reľov 138, 05904 Reľov, Slovenská republika
Address Reľov 138, 05904 Reľov, Slovenská republika
Registered in Business Register
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