Company data from Slovak public registers
Company financial profile・Company ID 51290081・Vodárenská 2026/6, 05801 Poprad・Founded 2018
Turnover 2025
20 K €
−46 %Profit 2025
−28 K €
−23 %Assets
50 K €
+72 %Equity
30 K €
+5.7 %Debt ratio
40.3 %
+38 ppGross margin
-17.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-140.4 %
−79 ppProfit / revenue
ROA
-57.3 %
+23 ppReturn on assets
ROE
-96.0 %
−13 ppReturn on equity
Current ratio
0.50
−86 %Current assets / current liabilities
Earnings before tax
−28 K €
−23 %Profit + income tax
Effective tax
-1.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−9,932 €
−617 %Current assets − current liabilities
Revenue CAGR
-32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 152 K € | 37 K € | 19 K € |
| Value added | 19 K € | 19 K € | −4,948 € | −3,281 € |
| Operating revenue | 184 K € | 153 K € | 38 K € | 20 K € |
| Profit after tax | 2,928 € | −791 € | −23 K € | −28 K € |
| Income tax | 1,259 € | 412 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 61 K € | 29 K € | 50 K € |
| Non-current assets | 29 K € | 41 K € | 26 K € | 40 K € |
| Property, plant and equipment | 29 K € | 41 K € | 26 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 19 K € | 2,681 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 751 € | 17 K € | 1,295 € | 8,148 € |
| Financial accounts | 47 K € | 2,116 € | 1,386 € | 1,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 61 K € | 29 K € | 50 K € |
| Equity | 72 K € | 51 K € | 28 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 17 K € | 17 K € | −6,532 € |
| Profit/loss for the accounting period after tax | 2,928 € | −791 € | −23 K € | −28 K € |
| Liabilities | 4,053 € | 9,575 € | 760 € | 20 K € |
| Non-current liabilities | 120 € | 120 € | 0 € | 0 € |
| Current liabilities | 3,933 € | 9,455 € | 760 € | 20 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
10 registered activities
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.