Company data from Slovak public registers
Company financial profile・Company ID 50372459・Zimná 3234/6, 058 01 Poprad・Founded 2016
Turnover 2025
14 K €
−41 %Profit 2025
−21 K €
−806 %Assets
28 K €
−27 %Equity
−84 K €
−33 %Debt ratio
402.5 %
+136 ppGross margin
22.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-153.5 %
−166 ppProfit / revenue
ROA
-75.2 %
−83 ppReturn on assets
ROE
24.9 %
+30 ppReturn on equity
Current ratio
0.25
−34 %Current assets / current liabilities
Earnings before tax
−20 K €
−722 %Profit + income tax
Effective tax
-1.7 %
−12 ppIncome tax / earnings before tax
Net working capital
−84 K €
−33 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 47 K € | 23 K € | 14 K € |
| Value added | 3,499 € | −5,329 € | 4,803 € | 3,017 € |
| Operating revenue | 34 K € | 47 K € | 23 K € | 14 K € |
| Profit after tax | 3,021 € | −3,251 € | 2,953 € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 46 K € | 38 K € | 28 K € |
| Non-current assets | 199 € | 382 € | 76 € | 151 € |
| Property, plant and equipment | 199 € | 382 € | 76 € | 151 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 46 K € | 38 K € | 28 K € |
| Inventory | 25 K € | 6,693 € | 5,356 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 30 K € | 26 K € | 7,598 € |
| Financial accounts | 2,429 € | 8,658 € | 6,456 € | 3,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 46 K € | 38 K € | 28 K € |
| Equity | −63 K € | −66 K € | −63 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −71 K € | −68 K € | −71 K € | −68 K € |
| Profit/loss for the accounting period after tax | 3,021 € | −3,251 € | 2,953 € | −21 K € |
| Liabilities | 116 K € | 112 K € | 101 K € | 112 K € |
| Non-current liabilities | 312 € | 312 € | 316 € | 332 € |
| Current liabilities | 113 K € | 112 K € | 100 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,473 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Rudlov 108, 09435 Rudlov, Slovenská republika
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Address Rudlov 108, 09435 Rudlov, Slovenská republika
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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