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Company data from Slovak public registers
Company financial profile・Company ID 50798898・Banícka 806/14, 05801 Poprad・Founded 2017
Turnover 2025
74 K €
−9.0 %Profit 2025
−141 €
−114 %Assets
106 K €
+31 %Equity
−13 K €
−1.1 %Debt ratio
112.2 %
−3.6 ppGross margin
24.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.4 ppProfit / revenue
ROA
-0.1 %
−1.4 ppReturn on assets
ROE
1.1 %
+8.9 ppReturn on equity
Current ratio
0.55
+29 %Current assets / current liabilities
Earnings before tax
819 €
−58 %Profit + income tax
Effective tax
117.2 %
+68 ppIncome tax / earnings before tax
Net working capital
−54 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 77 K € | 73 K € | 74 K € |
| Value added | 18 K € | −3,753 € | 5,169 € | 18 K € |
| Operating revenue | 95 K € | 77 K € | 81 K € | 74 K € |
| Profit after tax | −4,781 € | −21 K € | 1,000 € | −141 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 99 K € | 81 K € | 106 K € |
| Non-current assets | 67 K € | 71 K € | 41 K € | 41 K € |
| Property, plant and equipment | 67 K € | 71 K € | 41 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 28 K € | 40 K € | 65 K € |
| Inventory | 42 K € | 25 K € | 33 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 € | 1,576 € | 0 € | 1,121 € |
| Financial accounts | 118 € | 1,359 € | 6,420 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 99 K € | 81 K € | 106 K € |
| Equity | 4,480 € | −14 K € | −13 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,261 € | 1,952 € | −19 K € | −18 K € |
| Profit/loss for the accounting period after tax | −4,781 € | −21 K € | 1,000 € | −141 € |
| Liabilities | 105 K € | 113 K € | 93 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 113 K € | 93 K € | 119 K € |
| 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 Spišská 3442/1, 05801 Poprad - Veľká, Slovenská republika
Address Spišská 3442/1, 05801 Poprad, Slovenská republika
Address Spišská 3442/1, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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