Company data from Slovak public registers
Company financial profile・Company ID 48120103・Suchoňova 21, 05801 Poprad・Founded 2015
Turnover 2025
25 K €
+30 %Profit 2025
−4,741 €
−31 %Assets
43 K €
−22 %Equity
13 K €
−26 %Debt ratio
69.4 %
+1.7 ppGross margin
21.3 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
−0.1 ppProfit / revenue
ROA
-11.0 %
−4.5 ppReturn on assets
ROE
-36.0 %
−16 ppReturn on equity
Current ratio
1.39
−6.2 %Current assets / current liabilities
Earnings before tax
−4,401 €
−34 %Profit + income tax
Effective tax
-7.7 %
+2.6 ppIncome tax / earnings before tax
Net working capital
9,493 €
−31 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 28 K € | 19 K € | 25 K € |
| Value added | 35 K € | 890 € | 2,710 € | 5,258 € |
| Operating revenue | 64 K € | 28 K € | 19 K € | 25 K € |
| Profit after tax | 125 € | −1,896 € | −3,618 € | −4,741 € |
| Income tax | 140 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 40 K € | 56 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 9,317 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 9,317 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 40 K € | 43 K € | 34 K € |
| Inventory | 1,697 € | 13 K € | 22 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,086 € | 80 € | 80 € | 80 € |
| Financial accounts | 39 K € | 26 K € | 21 K € | 8,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 40 K € | 56 K € | 43 K € |
| Equity | 23 K € | 22 K € | 18 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 16 K € | 12 K € |
| Profit/loss for the accounting period after tax | 125 € | −1,896 € | −3,618 € | −4,741 € |
| Liabilities | 18 K € | 18 K € | 38 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,591 € | 5,829 € | 29 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 12 K € | 8,959 € | 5,623 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
56 registered activities
Address Suchoňova 3383/21, 05801 Poprad, Slovenská republika
Address Suchoňova 21, 05801 Poprad, Slovenská republika
Registered in Business Register
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