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Company data from Slovak public registers
Company financial profile・Company ID 50680277・Dlhé hony 5777/17, 05801 Poprad・Founded 2017
Turnover 2025
134 K €
+26 %Profit 2025
−29 K €
−148 %Assets
153 K €
+40 %Equity
12 K €
+136 %Debt ratio
92.4 %
−3.1 ppGross margin
11.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−11 ppProfit / revenue
ROA
-19.0 %
−8.3 ppReturn on assets
ROE
-250.4 %
−12 ppReturn on equity
Current ratio
1.05
+41 %Current assets / current liabilities
Earnings before tax
−28 K €
−161 %Profit + income tax
Effective tax
-3.4 %
+5.5 ppIncome tax / earnings before tax
Net working capital
4,637 €
+123 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 172 K € | 106 K € | 112 K € |
| Value added | 27 K € | 33 K € | 25 K € | 13 K € |
| Operating revenue | 92 K € | 172 K € | 106 K € | 134 K € |
| Profit after tax | −8,651 € | 1,310 € | −12 K € | −29 K € |
| Income tax | 0 € | 303 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 88 K € | 110 K € | 153 K € |
| Non-current assets | 57 K € | 47 K € | 52 K € | 48 K € |
| Property, plant and equipment | 57 K € | 47 K € | 52 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 42 K € | 58 K € | 105 K € |
| Inventory | 22 K € | 36 K € | 34 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 2,330 € | 6,810 € | 50 K € |
| Financial accounts | 2,635 € | 3,263 € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 88 K € | 110 K € | 153 K € |
| Equity | 4,577 € | 5,888 € | 4,935 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,728 € | −922 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | −8,651 € | 1,310 € | −12 K € | −29 K € |
| Liabilities | 97 K € | 83 K € | 105 K € | 142 K € |
| Non-current liabilities | 56 K € | 48 K € | 25 K € | 41 K € |
| Current liabilities | 36 K € | 31 K € | 78 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,918 € | 3,310 € | 1,702 € | 94 € |
| Provisions | 151 € | 150 € | 200 € | 200 € |
Tax liability trend
17 registered activities
Address Adlerova 2189/22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Okružná 1017/1A, 05921 Svit, Slovenská republika
Address Rastislavova 3486/18, 05801 Poprad, Slovenská republika
Address Adlerova 2189/22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Okružná 1017/1A, 05921 Svit, Slovenská republika
Address Šoltésovej 3472/1, 05801 Poprad, Slovenská republika
Address Šoltésovej 3472/1, 05801 Poprad, Slovenská republika
Address Rastislavova 3486/18, 05801 Poprad, Slovenská republika
Registered in Business Register
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