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Company data from Slovak public registers
Company financial profile・Company ID 50260286・Tatranské námestie 3, 05801 Poprad・Founded 2016
Turnover 2025
14 K €
−59 %Profit 2025
−4,809 €
+52 %Assets
41 K €
−27 %Equity
−765 €
−119 %Debt ratio
101.9 %
+9.0 ppGross margin
8.1 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.7 %
−5.1 ppProfit / revenue
ROA
-11.6 %
+6.1 ppReturn on assets
ROE
628.6 %
+876 ppReturn on equity
Current ratio
0.87
−6.8 %Current assets / current liabilities
Earnings before tax
−4,469 €
+54 %Profit + income tax
Effective tax
-7.6 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−5,545 €
−54 %Current assets − current liabilities
Revenue CAGR
-19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 62 K € | 28 K € | 14 K € |
| Value added | 16 K € | −8,349 € | −8,396 € | 1,155 € |
| Operating revenue | 185 K € | 64 K € | 35 K € | 14 K € |
| Profit after tax | 959 € | −23 K € | −9,984 € | −4,809 € |
| Income tax | 453 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 75 K € | 56 K € | 41 K € |
| Non-current assets | 17 K € | 9,611 € | 7,633 € | 4,780 € |
| Property, plant and equipment | 17 K € | 9,611 € | 7,633 € | 4,780 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 66 K € | 49 K € | 37 K € |
| Inventory | 33 K € | 38 K € | 26 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 18 K € | 1,784 € | 4,026 € |
| Financial accounts | 24 K € | 9,978 € | 21 K € | 9,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 75 K € | 56 K € | 41 K € |
| Equity | 37 K € | 14 K € | 4,044 € | −765 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 32 K € | 8,528 € | −1,456 € |
| Profit/loss for the accounting period after tax | 959 € | −23 K € | −9,984 € | −4,809 € |
| Liabilities | 62 K € | 61 K € | 52 K € | 42 K € |
| Non-current liabilities | 128 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 61 K € | 52 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,053 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Weilburská 2595/2, 06001 Kežmarok, Slovenská republika
Address Hlavná 2/4, 05952 Stará Lesná, Slovenská republika
Address Hlavná 2/4, 05952 Stará Lesná, Slovenská republika
Address Tolstého 3237/13, 05801 Poprad, Slovenská republika
Address Hlavná 2/4, 05952 Stará Lesná, Slovenská republika
Registered in Business Register
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