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Company data from Slovak public registers
Company financial profile・Company ID 50813269・Allendého 2724/74, 05801 Poprad・Founded 2017
Turnover 2025
39 K €
−0.3 %Profit 2025
−29 K €
−63 %Assets
35 K €
−21 %Equity
−62 K €
−90 %Debt ratio
279.3 %
+105 ppGross margin
3.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.4 %
−29 ppProfit / revenue
ROA
-84.7 %
−44 ppReturn on assets
ROE
47.2 %
−7.7 ppReturn on equity
Current ratio
0.29
−38 %Current assets / current liabilities
Earnings before tax
−29 K €
−64 %Profit + income tax
Effective tax
-1.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−49 K €
−105 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,437 € | 1,362 € | 39 K € | 39 K € |
| Value added | 807 € | −1,384 € | 8,010 € | 1,213 € |
| Operating revenue | 7,876 € | 1,362 € | 39 K € | 39 K € |
| Profit after tax | −13 K € | −6,945 € | −18 K € | −29 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 30 K € | 44 K € | 35 K € |
| Non-current assets | 1,615 € | 6,893 € | 23 K € | 14 K € |
| Property, plant and equipment | 1,615 € | 6,893 € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 21 K € | 20 K € |
| Inventory | 18 K € | 18 K € | 19 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,848 € | 202 € | 0 € | 868 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 397 € | 5,620 € | 1,662 € | 1,346 € |
| Accruals and deferrals | 42 € | 44 € | 74 € | 50 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 30 K € | 44 K € | 35 K € |
| Equity | −7,775 € | −15 K € | −33 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,740 € | −16 K € | −23 K € | −41 K € |
| Profit/loss for the accounting period after tax | −13 K € | −6,945 € | −18 K € | −29 K € |
| Liabilities | 32 K € | 45 K € | 77 K € | 96 K € |
| Non-current liabilities | 44 € | 7,458 € | 31 K € | 27 K € |
| Current liabilities | 32 K € | 38 K € | 45 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica Jána Francisciho 1727/17, 05401 Levoča, Slovenská republika
Address Jána Lačeka 619/12, 05918 Spišské Bystré, Slovenská republika
Address Levočská 848/21, 05801 Poprad, Slovenská republika
Address Ulica Jána Francisciho 1727/17, 05401 Levoča, Slovenská republika
Address Jána Lačeka 619/12, 05918 Spišské Bystré, Slovenská republika
Address Levočská 848/21, 05801 Poprad, Slovenská republika
Registered in Business Register
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