Company data from Slovak public registers
Company financial profile・Company ID 50587056・Chalupkova 2580/26, 05801 Poprad・Founded 2016
Turnover 2025
62 K €
+29 %Profit 2025
−14 K €
−531 %Assets
33 K €
−32 %Equity
−12 K €
−514 %Debt ratio
135.3 %
+41 ppGross margin
-15.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
−19 ppProfit / revenue
ROA
-43.8 %
−39 ppReturn on assets
ROE
124.1 %
+206 ppReturn on equity
Current ratio
0.51
+6.5 %Current assets / current liabilities
Earnings before tax
−13 K €
−591 %Profit + income tax
Effective tax
-7.1 %
+10 ppIncome tax / earnings before tax
Net working capital
−17 K €
+24 %Current assets − current liabilities
Revenue CAGR
57.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,350 € | 16 K € | 24 K € | 39 K € |
| Value added | −11 K € | −1,127 € | −11 K € | −5,945 € |
| Operating revenue | 21 K € | 32 K € | 48 K € | 62 K € |
| Profit after tax | −681 € | 466 € | −2,291 € | −14 K € |
| Income tax | 0 € | 82 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 48 K € | 49 K € | 33 K € |
| Non-current assets | 41 K € | 41 K € | 28 K € | 15 K € |
| Property, plant and equipment | 41 K € | 41 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,381 € | 21 K € | 18 K € |
| Inventory | 0 € | 3,015 € | 4,299 € | 3,654 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,915 € |
| Current receivables | 600 € | 738 € | 2,530 € | 2,279 € |
| Financial accounts | 12 K € | 3,628 € | 14 K € | 7,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 48 K € | 49 K € | 33 K € |
| Equity | 4,632 € | 5,099 € | 2,808 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 226 € | −454 € | −11 € | −2,301 € |
| Profit/loss for the accounting period after tax | −681 € | 466 € | −2,291 € | −14 K € |
| Liabilities | 49 K € | 43 K € | 46 K € | 45 K € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 43 K € | 43 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4,144 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 109 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Chalupkova 2580/26, 05801 Poprad, Slovenská republika
Address Chalupkova 2580/26, 05801 Poprad, Slovenská republika
Registered in Business Register
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