Company data from Slovak public registers
Company financial profile・Company ID 51137488・Šarišská 2959/24, 05801 Poprad・Founded 2017
Turnover 2025
89 K €
−7.0 %Profit 2025
−5,124 €
−184 %Assets
82 K €
−34 %Equity
67 K €
−7.1 %Debt ratio
17.8 %
−24 ppGross margin
15.1 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−12 ppProfit / revenue
ROA
-6.2 %
−11 ppReturn on assets
ROE
-7.6 %
−16 ppReturn on equity
Current ratio
0.39
−62 %Current assets / current liabilities
Earnings before tax
−4,164 €
−154 %Profit + income tax
Effective tax
-23.1 %
−44 ppIncome tax / earnings before tax
Net working capital
−8,778 €
−440 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 164 K € | 96 K € | 89 K € |
| Value added | 12 K € | 10 K € | 23 K € | 13 K € |
| Operating revenue | 157 K € | 189 K € | 96 K € | 89 K € |
| Profit after tax | 769 € | 1,150 € | 6,106 € | −5,124 € |
| Income tax | 207 € | 1,903 € | 1,583 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 137 K € | 125 K € | 82 K € |
| Non-current assets | 81 K € | 51 K € | 70 K € | 76 K € |
| Property, plant and equipment | 81 K € | 51 K € | 70 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 86 K € | 55 K € | 5,728 € |
| Inventory | 1,574 € | 2,021 € | 0 € | 163 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,989 € | 11 K € | 15 K € | 1,451 € |
| Financial accounts | 19 K € | 73 K € | 40 K € | 4,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 137 K € | 125 K € | 82 K € |
| Equity | 65 K € | 66 K € | 73 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,086 € | 9,832 € | 11 K € | 17 K € |
| Profit/loss for the accounting period after tax | 769 € | 1,150 € | 6,106 € | −5,124 € |
| Liabilities | 44 K € | 71 K € | 52 K € | 15 K € |
| Non-current liabilities | 37 € | 46 € | 51 € | 60 € |
| Current liabilities | 44 K € | 71 K € | 52 K € | 15 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
31 registered activities
Address Rázusova 2673/5, 05801 Poprad, Slovenská republika
Address Šarišská 2959/24, 05801 Poprad, Slovenská republika
Address Rázusova 2673/5, 05801 Poprad, Slovenská republika
Address Šarišská 2959/24, 05801 Poprad, Slovenská republika
Registered in Business Register
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