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Company data from Slovak public registers
Company financial profile・Company ID 51299101・Námestie sv. Egídia č. 60, 058 01 Poprad・Founded 2018
Turnover 2025
3,236 €
−99 %Profit 2025
−13 K €
−107 %Assets
3.94 M €
+0.9 %Equity
166 K €
−7.5 %Debt ratio
95.8 %
+0.4 ppGross margin
-224.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-415.1 %
−448 ppProfit / revenue
ROA
-0.3 %
−5.0 ppReturn on assets
ROE
-8.1 %
−108 ppReturn on equity
Current ratio
12.70
−15 %Current assets / current liabilities
Earnings before tax
−13 K €
−106 %Profit + income tax
Effective tax
-2.6 %
−24 ppIncome tax / earnings before tax
Net working capital
3.58 M €
−0.4 %Current assets − current liabilities
Revenue CAGR
1,828.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 2,892 € |
| Value added | −210 € | −150 € | −8,811 € | −6,490 € |
| Operating revenue | 0 € | 118 € | 545 K € | 3,236 € |
| Profit after tax | −821 € | −522 € | 180 K € | −13 K € |
| Income tax | 0 € | 0 € | 48 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.52 M € | 3.52 M € | 3.9 M € | 3.94 M € |
| Non-current assets | 42 K € | 42 K € | 48 K € | 48 K € |
| Property, plant and equipment | 0 € | 0 € | 7,500 € | 7,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 42 K € | 42 K € | 41 K € | 41 K € |
| Current assets | 3.48 M € | 3.48 M € | 3.85 M € | 3.89 M € |
| Inventory | 3.47 M € | 3.47 M € | 3.16 M € | 3.16 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,404 € | 8,381 € | 163 K € | 216 K € |
| Financial accounts | 2,567 € | 2,695 € | 527 K € | 509 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.52 M € | 3.52 M € | 3.9 M € | 3.94 M € |
| Equity | 113 € | −287 € | 180 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,066 € | −4,765 € | −5,287 € | 174 K € |
| Profit/loss for the accounting period after tax | −821 € | −522 € | 180 K € | −13 K € |
| Liabilities | 3.52 M € | 3.52 M € | 3.72 M € | 3.77 M € |
| Non-current liabilities | 3.46 M € | 3.46 M € | 3.46 M € | 3.46 M € |
| Current liabilities | 58 K € | 59 K € | 258 K € | 306 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
9 registered activities
Address Slobody 2438/18, 05801 Poprad, Slovenská republika
Address Nová Lesná 340, 05986 Nová Lesná, Slovenská republika
Address Družstevná 841/12, 05901 Spišská Belá, Slovenská republika
Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika
Address Slobody 2438/18, 05801 Poprad, Slovenská republika
Address Nová Lesná 340, 05986 Nová Lesná, Slovenská republika
Address Družstevná 841/12, 05901 Spišská Belá, Slovenská republika
Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika
Registered in Business Register
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