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Company data from Slovak public registers
Company financial profile・Company ID 50541668・Hlavná 45, 059 51 Poprad・Founded 2016
Turnover 2025
122 K €
−42 %Profit 2025
−1,558 €
−102 %Assets
161 K €
+8.4 %Equity
93 K €
−1.7 %Debt ratio
42.6 %
+5.9 ppGross margin
31.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−44 ppProfit / revenue
ROA
-1.0 %
−61 ppReturn on assets
ROE
-1.7 %
−96 ppReturn on equity
Current ratio
2.71
−1.4 %Current assets / current liabilities
Earnings before tax
−598 €
−101 %Profit + income tax
Effective tax
-160.5 %
−162 ppIncome tax / earnings before tax
Net working capital
92 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 122 K € | 122 K € | 122 K € |
| Value added | 32 K € | 35 K € | 34 K € | 38 K € |
| Operating revenue | 109 K € | 122 K € | 210 K € | 122 K € |
| Profit after tax | −1,220 € | 480 € | 89 K € | −1,558 € |
| Income tax | −1,335 € | 153 € | 960 € | 960 € |
| Current income tax | −1,335 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 152 K € | 149 K € | 161 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 152 K € | 149 K € | 146 K € |
| Inventory | 148 K € | 138 K € | 129 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,656 € | 2,875 € | 3,491 € | 1,006 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,304 € | 11 K € | 16 K € | 20 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 152 K € | 149 K € | 161 K € |
| Equity | 4,823 € | 5,303 € | 94 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,043 € | — | — | — |
| Profit/loss of previous years | 0 € | −1,220 € | −740 € | 0 € |
| Profit/loss for the accounting period after tax | −1,220 € | 480 € | 89 K € | −1,558 € |
| Liabilities | 154 K € | 146 K € | 55 K € | 69 K € |
| Non-current liabilities | 543 € | 571 € | 555 € | 15 K € |
| Current liabilities | 144 K € | 142 K € | 54 K € | 54 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 8,902 € | 3,542 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Gorkého 13, 05951 Poprad, Slovenská republika
Address Gorkého 13, 05951 Poprad, Slovenská republika
Address Poprad, 05801 Poprad, Slovenská republika
Address Na Karasiny 246/7, 97101 Prievidza, Slovenská republika
Address Gorkého 13, 05951 Poprad, Slovenská republika
Address Gorkého 13, 05951 Poprad, Slovenská republika
Address Gorkého 13, 05951 Poprad, Slovenská republika
Address Gorkého 13, 05951 Poprad, Slovenská republika
Address Poprad, 05801 Poprad, Slovenská republika
Address Na Karasiny 246/7, 97101 Prievidza, Slovenská republika
Registered in Business Register
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