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Company data from Slovak public registers
Company financial profile・Company ID 51247135・Letná 3374/29, 05801 Poprad・Founded 2017
Turnover 2025
40 K €
+6.9 %Profit 2025
−21 K €
+67 %Assets
151 K €
+21 %Equity
129 K €
+143 %Debt ratio
14.9 %
−43 ppGross margin
1.3 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.1 %
+117 ppProfit / revenue
ROA
-14.0 %
+37 ppReturn on assets
ROE
-16.4 %
+104 ppReturn on equity
Current ratio
10.62
+519 %Current assets / current liabilities
Earnings before tax
−21 K €
+67 %Profit + income tax
Effective tax
-1.6 %
−1.1 ppIncome tax / earnings before tax
Net working capital
119 K €
+199 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 74 K € | 37 K € | 40 K € |
| Value added | 23 K € | −18 K € | −33 K € | 532 € |
| Operating revenue | 71 K € | 78 K € | 38 K € | 40 K € |
| Profit after tax | 479 € | −38 K € | −64 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 159 K € | 125 K € | 151 K € |
| Non-current assets | 13 K € | 43 K € | 29 K € | 20 K € |
| Property, plant and equipment | 13 K € | 43 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 116 K € | 95 K € | 132 K € |
| Inventory | 111 K € | 92 K € | 92 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,399 € | 21 K € | 3,033 € | 6,653 € |
| Financial accounts | −1,721 € | 3,514 € | 839 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 159 K € | 125 K € | 151 K € |
| Equity | 72 K € | 81 K € | 53 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −30 K € | −32 K € | 479 € |
| Profit/loss for the accounting period after tax | 479 € | −38 K € | −64 K € | −21 K € |
| Liabilities | 55 K € | 77 K € | 72 K € | 22 K € |
| Non-current liabilities | 355 € | 18 K € | 14 K € | 8,993 € |
| Current liabilities | 50 K € | 56 K € | 56 K € | 12 K € |
| Long-term bank loans | 4,700 € | 3,500 € | 2,300 € | 1,100 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Letná 3374/29, 05801 Poprad, Slovenská republika
Address Letná 3374/29, 05801 Poprad, Slovenská republika
Registered in Business Register
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