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Company data from Slovak public registers
Company financial profile・Company ID 51194562・Jarná 3040/4, 058 01 Poprad・Founded 2017
Turnover 2025
56 K €
−50 %Profit 2025
−6,940 €
−184 %Assets
26 K €
−46 %Equity
−2,209 €
−147 %Debt ratio
108.4 %
+18 ppGross margin
14.5 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−20 ppProfit / revenue
ROA
-26.2 %
−43 ppReturn on assets
ROE
314.2 %
+140 ppReturn on equity
Current ratio
0.90
+7.1 %Current assets / current liabilities
Earnings before tax
−5,980 €
−164 %Profit + income tax
Effective tax
-16.1 %
−28 ppIncome tax / earnings before tax
Net working capital
−2,009 €
+65 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 51 K € | 112 K € | 56 K € |
| Value added | 2,251 € | 11 K € | 24 K € | 8,083 € |
| Operating revenue | 63 K € | 63 K € | 112 K € | 56 K € |
| Profit after tax | −16 K € | 6,731 € | 8,217 € | −6,940 € |
| Income tax | 0 € | 715 € | 1,134 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 61 K € | 49 K € | 26 K € |
| Non-current assets | 40 K € | 28 K € | 20 K € | 8,879 € |
| Property, plant and equipment | 8,145 € | 4,654 € | 5,602 € | 3,688 € |
| Non-current intangible assets | 32 K € | 23 K € | 14 K € | 5,191 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 34 K € | 29 K € | 18 K € |
| Inventory | 1,921 € | 1,491 € | 2,429 € | 3,718 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,081 € | 1,695 € | 1,557 € | 1,997 € |
| Financial accounts | 16 K € | 31 K € | 25 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 61 K € | 49 K € | 26 K € |
| Equity | −10 K € | −3,486 € | 4,731 € | −2,209 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 779 € | −16 K € | −9,257 € | −1,451 € |
| Profit/loss for the accounting period after tax | −16 K € | 6,731 € | 8,217 € | −6,940 € |
| Liabilities | 77 K € | 65 K € | 44 K € | 29 K € |
| Non-current liabilities | 4 € | 7 € | 10 € | 14 € |
| Current liabilities | 66 K € | 53 K € | 35 K € | 20 K € |
| Long-term bank loans | 10 K € | 9,040 € | 7,609 € | 6,065 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,900 € | 1,600 € | 3,000 € |
Tax liability trend
9 registered activities
Address Jarná 3040/4, 05801 Poprad, Slovenská republika
Address Jarná 3040/4, 05801 Poprad, Slovenská republika
Registered in Business Register
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