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Company data from Slovak public registers
Company financial profile・Company ID 50841939・Zimná 6, 058 01 Poprad・Founded 2017
Turnover 2025
38 K €
+31 %Profit 2025
−35 K €
−1,424 %Assets
67 K €
+17 %Equity
−52 K €
−205 %Debt ratio
177.5 %
+48 ppGross margin
54.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.0 %
−84 ppProfit / revenue
ROA
-52.1 %
−48 ppReturn on assets
ROE
67.3 %
+54 ppReturn on equity
Current ratio
0.34
+3.9 %Current assets / current liabilities
Earnings before tax
−34 K €
−1,673 %Profit + income tax
Effective tax
-1.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−67 K €
−100 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 24 K € | 29 K € | 38 K € |
| Value added | 22 K € | 4,219 € | 22 K € | 20 K € |
| Operating revenue | 58 K € | 24 K € | 29 K € | 38 K € |
| Profit after tax | 3,029 € | −14 K € | −2,283 € | −35 K € |
| Income tax | 205 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 73 K € | 57 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 40 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 40 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 73 K € | 17 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,177 € | 8,177 € | 2,103 € | 2,920 € |
| Financial accounts | 64 K € | 65 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 73 K € | 57 K € | 67 K € |
| Equity | −355 € | −15 K € | −17 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,384 € | −5,855 € | −20 K € | −22 K € |
| Profit/loss for the accounting period after tax | 3,029 € | −14 K € | −2,283 € | −35 K € |
| Liabilities | 72 K € | 88 K € | 74 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 997 € |
| Current liabilities | 72 K € | 88 K € | 50 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Košice - mestská časť Západ, 04011 Košice - mestská časť Západ, Slovenská republika
Address Miškovecká 1023/2, 04011 Košice - mestská časť Juh, Slovenská republika
Address Hronská 205/13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Košice - mestská časť Západ, 04011 Košice - mestská časť Západ, Slovenská republika
Address Miškovecká 1023/2, 04011 Košice - mestská časť Juh, Slovenská republika
Address Hronská 205/13, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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