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Company data from Slovak public registers
Company financial profile・Company ID 50755366・Kmeťová 4333, 05801 Poprad・Founded 2017
Turnover 2025
176 K €
−39 %Profit 2025
−9,448 €
−175 %Assets
107 K €
−8.7 %Equity
102 K €
−8.5 %Debt ratio
5.0 %
−0.2 ppGross margin
7.6 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−9.7 ppProfit / revenue
ROA
-8.8 %
−20 ppReturn on assets
ROE
-9.3 %
−21 ppReturn on equity
Current ratio
14.59
−23 %Current assets / current liabilities
Earnings before tax
−8,145 €
−150 %Profit + income tax
Effective tax
-16.0 %
−39 ppIncome tax / earnings before tax
Net working capital
60 K €
−35 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 367 K € | 288 K € | 175 K € |
| Value added | 4,251 € | 36 K € | 32 K € | 13 K € |
| Operating revenue | 391 K € | 367 K € | 288 K € | 176 K € |
| Profit after tax | −8,525 € | 10 K € | 13 K € | −9,448 € |
| Income tax | 0 € | 4,214 € | 3,839 € | 1,303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 106 K € | 117 K € | 107 K € |
| Non-current assets | 0 € | 18 K € | 19 K € | 42 K € |
| Property, plant and equipment | 0 € | 18 K € | 19 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 88 K € | 98 K € | 65 K € |
| Inventory | 21 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 33 K € | 33 K € | 33 K € | 33 K € |
| Current receivables | 8,988 € | 8,737 € | 2,711 € | 1,411 € |
| Financial accounts | 30 K € | 46 K € | 62 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 106 K € | 117 K € | 107 K € |
| Equity | 86 K € | 98 K € | 111 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 89 K € | 83 K € | 93 K € | 105 K € |
| Profit/loss for the accounting period after tax | −8,525 € | 10 K € | 13 K € | −9,448 € |
| Liabilities | 7,761 € | 7,220 € | 6,076 € | 5,366 € |
| Non-current liabilities | 838 € | 891 € | 919 € | 928 € |
| Current liabilities | 6,923 € | 6,329 € | 5,157 € | 4,438 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Scherfelova 72, 05801 Poprad, Slovenská republika
Address Školská 583, 05918 Spišské Bystré, Slovenská republika
Address Scherfelova 72, 05801 Poprad, Slovenská republika
Address Školská 583, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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