Company data from Slovak public registers
Company financial profile・Company ID 50113887・Letná 3373/27, 05801 Poprad・Founded 2016
Turnover 2025
115 K €
−50 %Profit 2025
−26 K €
−427 %Assets
251 K €
+31 %Equity
31 K €
+15 %Debt ratio
87.6 %
+1.8 ppGross margin
15.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−26 ppProfit / revenue
ROA
-10.4 %
−15 ppReturn on assets
ROE
-83.9 %
−113 ppReturn on equity
Current ratio
1.53
+1.2 %Current assets / current liabilities
Earnings before tax
−25 K €
−310 %Profit + income tax
Effective tax
-3.8 %
−37 ppIncome tax / earnings before tax
Net working capital
50 K €
+27 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 321 K € | 225 K € | 112 K € |
| Value added | 29 K € | 15 K € | 29 K € | 18 K € |
| Operating revenue | 500 K € | 366 K € | 230 K € | 115 K € |
| Profit after tax | −11 K € | 5,649 € | 7,943 € | −26 K € |
| Income tax | 0 € | 867 € | 3,942 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 178 K € | 191 K € | 251 K € |
| Non-current assets | 133 K € | 86 K € | 75 K € | 107 K € |
| Property, plant and equipment | 45 K € | 0 € | 0 € | 56 K € |
| Non-current intangible assets | 48 K € | 53 K € | 42 K € | 18 K € |
| Non-current financial assets | 40 K € | 33 K € | 33 K € | 33 K € |
| Current assets | 154 K € | 92 K € | 116 K € | 144 K € |
| Inventory | 75 K € | 44 K € | 65 K € | 97 K € |
| Non-current receivables | 31 K € | 7,407 € | 0 € | 0 € |
| Current receivables | 47 K € | 40 K € | 49 K € | 43 K € |
| Financial accounts | 542 € | 1,225 € | 2,233 € | 3,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 178 K € | 191 K € | 251 K € |
| Equity | 20 K € | 19 K € | 27 K € | 31 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 926 € | −17 K € | −11 K € | −3,452 € |
| Profit/loss for the accounting period after tax | −11 K € | 5,649 € | 7,943 € | −26 K € |
| Liabilities | 267 K € | 159 K € | 164 K € | 220 K € |
| Non-current liabilities | 2 € | 0 € | 1,632 € | 57 K € |
| Current liabilities | 136 K € | 52 K € | 77 K € | 94 K € |
| Long-term bank loans | 91 K € | 60 K € | 30 K € | 13 K € |
| Short-term bank loans | 40 K € | 47 K € | 55 K € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Address Kmeťovo 68, 94162 Kmeťovo, Slovenská republika
Address Kmeťovo 62, 94162 Kmeťovo, Slovenská republika
Address Pri struhe 9001/42, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Address Kmeťovo 62, 94162 Kmeťovo, Slovenská republika
Address Kmeťovo 62, 94162 Kmeťovo, Slovenská republika
Address Kmeťovo 68, 94162 Kmeťovo, Slovenská republika
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Address Kmeťovo 68, 94162 Kmeťovo, Slovenská republika
Address Pri struhe 9001/42, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Address Kmeťovo 68, 94162 Kmeťovo, Slovenská republika
Registered in Business Register
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