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Company data from Slovak public registers
Company financial profile・Company ID 50799916・Dlhé Hony 5031/6, 05801 Poprad・Founded 2017
Turnover 2025
29 K €
−23 %Profit 2025
−13 K €
−934 %Assets
8,333 €
−51 %Equity
−26 K €
−109 %Debt ratio
406.4 %
+235 ppGross margin
35.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.7 %
−43 ppProfit / revenue
ROA
-159.7 %
−152 ppReturn on assets
ROE
52.1 %
+42 ppReturn on equity
Current ratio
0.18
−65 %Current assets / current liabilities
Earnings before tax
−13 K €
−1,269 %Profit + income tax
Effective tax
-2.6 %
+33 ppIncome tax / earnings before tax
Net working capital
−26 K €
−89 %Current assets − current liabilities
Revenue CAGR
92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 45 K € | 37 K € | 29 K € |
| Value added | 15 K € | 25 K € | 18 K € | 10 K € |
| Operating revenue | 37 K € | 45 K € | 37 K € | 29 K € |
| Profit after tax | 4,581 € | 10 K € | −1,287 € | −13 K € |
| Income tax | 92 € | 1,188 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 27 K € | 17 K € | 8,333 € |
| Non-current assets | 1,097 € | 0 € | 3,361 € | 2,777 € |
| Property, plant and equipment | 1,097 € | 0 € | 3,361 € | 2,777 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 27 K € | 14 K € | 5,556 € |
| Inventory | 4,865 € | 6,250 € | 5,937 € | 4,054 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 € | 13 € | 169 € | 181 € |
| Financial accounts | 12 K € | 21 K € | 7,705 € | 1,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 27 K € | 17 K € | 8,333 € |
| Equity | −21 K € | −11 K € | −12 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −26 K € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | 4,581 € | 10 K € | −1,287 € | −13 K € |
| Liabilities | 39 K € | 38 K € | 29 K € | 34 K € |
| Non-current liabilities | 120 € | 167 € | 203 € | 245 € |
| Current liabilities | 38 K € | 37 K € | 28 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 261 € | 493 € | 1,506 € | 1,889 € |
Tax liability trend
3 registered activities
Address Vyšný Hámor 3370/15, 05201 Spišská Nová Ves, Slovenská republika
Address Tomášikova 2511/17, 05801 Poprad, Slovenská republika
Address Vyšný Hámor 3370/15, 05201 Spišská Nová Ves, Slovenská republika
Address Tomášikova 2511/17, 05801 Poprad, Slovenská republika
Registered in Business Register
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