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Company data from Slovak public registers
Company financial profile・Company ID 50406108・Kuzmányho 1, 05801 Poprad・Founded 2016
Turnover 2025
260 K €
+130 %Profit 2025
−85 K €
+74 %Assets
86 K €
−9.6 %Equity
−1.21 M €
−7.6 %Debt ratio
1,507.4 %
+224 ppGross margin
-48.0 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.7 %
+260 ppProfit / revenue
ROA
-99.0 %
+250 ppReturn on assets
ROE
7.0 %
−22 ppReturn on equity
Current ratio
0.04
−16 %Current assets / current liabilities
Earnings before tax
−83 K €
+75 %Profit + income tax
Effective tax
-2.3 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−1.09 M €
−9.4 %Current assets − current liabilities
Revenue CAGR
123.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 168 K € | 101 K € | 75 K € |
| Value added | −41 K € | −35 K € | −42 K € | −36 K € |
| Operating revenue | 97 K € | 241 K € | 113 K € | 260 K € |
| Profit after tax | −246 K € | −297 K € | −331 K € | −85 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 118 K € | 95 K € | 86 K € |
| Non-current assets | 90 K € | 70 K € | 50 K € | 45 K € |
| Property, plant and equipment | 90 K € | 67 K € | 49 K € | 45 K € |
| Non-current intangible assets | 0 € | 2,840 € | 710 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 48 K € | 45 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 16 K € | 14 K € | 21 K € |
| Financial accounts | 6,842 € | 31 K € | 31 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 118 K € | 95 K € | 86 K € |
| Equity | −494 K € | −791 K € | −1.12 M € | −1.21 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −252 K € | −499 K € | −796 K € | −1.13 M € |
| Profit/loss for the accounting period after tax | −246 K € | −297 K € | −331 K € | −85 K € |
| Liabilities | 615 K € | 908 K € | 1.22 M € | 1.29 M € |
| Non-current liabilities | 26 K € | 18 K € | 33 K € | 21 K € |
| Current liabilities | 573 K € | 748 K € | 1.04 M € | 1.13 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,888 € | 8,438 € | 8,715 € | 7,430 € |
Tax liability trend
21 registered activities
Address Kuzmányho 1, 05801 Poprad, Slovenská republika
Address Topoľová 845/4, 05934 Spišská Teplica, Slovenská republika
Address Kuzmányho 1, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 4885/95, 05801 Poprad, Slovenská republika
Address Kuzmányho 1, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2689/72, 05801 Poprad, Slovenská republika
Address Kuzmányho 1, 05801 Poprad, Slovenská republika
Address Petra Jilemnického 44, 05801 Poprad, Slovenská republika
Registered in Business Register
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