Company data from Slovak public registers
Company financial profile・Company ID 50909355・Vagonárska 3465/50, 05801 Poprad・Founded 2017
Turnover 2025
130 K €
−14 %Profit 2025
−13 K €
−163 %Assets
75 K €
−6.9 %Equity
−7,981 €
−263 %Debt ratio
110.6 %
+17 ppGross margin
5.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−23 ppProfit / revenue
ROA
-17.2 %
−42 ppReturn on assets
ROE
161.5 %
−254 ppReturn on equity
Current ratio
0.60
−24 %Current assets / current liabilities
Earnings before tax
−12 K €
−156 %Profit + income tax
Effective tax
-8.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−33 K €
−96 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 126 K € | 151 K € | 130 K € |
| Value added | 2,315 € | 24 K € | 37 K € | 7,217 € |
| Operating revenue | 92 K € | 126 K € | 151 K € | 130 K € |
| Profit after tax | −11 K € | 9,137 € | 20 K € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 65 K € | 81 K € | 75 K € |
| Non-current assets | 37 K € | 30 K € | 21 K € | 27 K € |
| Property, plant and equipment | 37 K € | 30 K € | 21 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 34 K € | 59 K € | 48 K € |
| Inventory | 3,605 € | 3,605 € | 10 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,432 € | 20 K € | 31 K € | 19 K € |
| Financial accounts | 9,617 € | 11 K € | 18 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 65 K € | 81 K € | 75 K € |
| Equity | −25 K € | −16 K € | 4,909 € | −7,981 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −30 K € | −21 K € | −590 € |
| Profit/loss for the accounting period after tax | −11 K € | 9,137 € | 20 K € | −13 K € |
| Liabilities | 82 K € | 80 K € | 76 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 80 K € | 76 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | −202 € | 2,256 € |
Tax liability trend
37 registered activities
Address Vagonárska 3465/50, 05801 Poprad, Slovenská republika
Address Vagonárska 3465/50, 05801 Poprad, Slovenská republika
Registered in Business Register
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