Company data from Slovak public registers
Company financial profile・Company ID 50231227・Levočská 4729, 05801 Poprad・Founded 2016
Turnover 2025
67 K €
+2.6 %Profit 2025
−13 K €
+25 %Assets
166 K €
+3.0 %Equity
−28 K €
−93 %Debt ratio
116.8 %
+7.8 ppGross margin
-26.4 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.9 %
+7.4 ppProfit / revenue
ROA
-8.1 %
+3.1 ppReturn on assets
ROE
48.1 %
−76 ppReturn on equity
Current ratio
0.23
+5.4 %Current assets / current liabilities
Earnings before tax
−12 K €
+31 %Profit + income tax
Effective tax
-7.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−149 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,320 € | 41 K € | 49 K € |
| Value added | −12 K € | −17 K € | −32 K € | −13 K € |
| Operating revenue | 1,458 € | 4,542 € | 66 K € | 67 K € |
| Profit after tax | −26 K € | −33 K € | −18 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 167 K € | 161 K € | 166 K € |
| Non-current assets | 14 K € | 11 K € | 9,765 € | 8,333 € |
| Property, plant and equipment | 14 K € | 11 K € | 9,765 € | 8,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 41 K € | 38 K € | 44 K € |
| Inventory | 47 € | 51 € | 82 € | 82 € |
| Non-current receivables | 0 € | 0 € | 335 € | 0 € |
| Current receivables | 45 K € | 36 K € | 33 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 5,188 € | 5,069 € | 761 € |
| Accruals and deferrals | 100 K € | 114 K € | 114 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 167 K € | 161 K € | 166 K € |
| Equity | 37 K € | 3,467 € | −15 K € | −28 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 2,676 € | 2,677 € | 2,677 € | 2,677 € |
| Profit/loss of previous years | −40 K € | −66 K € | −99 K € | −117 K € |
| Profit/loss for the accounting period after tax | −26 K € | −33 K € | −18 K € | −13 K € |
| Liabilities | 138 K € | 163 K € | 176 K € | 194 K € |
| Non-current liabilities | 970 € | 915 € | 877 € | 812 € |
| Current liabilities | 137 K € | 162 K € | 175 K € | 193 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
10 registered activities
Address Svitská 653/13, 05934 Spišská Teplica, Slovenská republika
Address Svitská 653/13, 05934 Spišská Teplica, Slovenská republika
Address Svitská 653/13, 05934 Spišská Teplica, Slovenská republika
Address Svitská 653/13, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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