Company data from Slovak public registers
Company financial profile・Company ID 51407361・Športová 1397/1, 05801 Poprad・Founded 2018
Turnover 2025
2.7 M €
+7.2 %Profit 2025
−395 K €
+27 %Assets
788 K €
+15 %Equity
−698 K €
+68 %Debt ratio
179.4 %
−229 ppGross margin
-24.8 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
+6.9 ppProfit / revenue
ROA
-50.1 %
+29 ppReturn on assets
ROE
56.6 %
+32 ppReturn on equity
Current ratio
0.56
+6.3 %Current assets / current liabilities
Earnings before tax
−391 K €
+27 %Profit + income tax
Effective tax
-1.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−356 K €
+12 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.85 M € | 2.35 M € | 2.39 M € |
| Value added | −537 K € | −281 K € | −374 K € | −593 K € |
| Operating revenue | 1.96 M € | 2.16 M € | 2.51 M € | 2.7 M € |
| Profit after tax | −85 K € | −365 K € | −542 K € | −395 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 821 K € | 683 K € | 788 K € |
| Non-current assets | 787 K € | 283 K € | 47 K € | 31 K € |
| Property, plant and equipment | 31 K € | 29 K € | 44 K € | 28 K € |
| Non-current intangible assets | 753 K € | 251 K € | 0 € | 0 € |
| Non-current financial assets | 3,195 € | 3,195 € | 3,195 € | 3,195 € |
| Current assets | 192 K € | 469 K € | 446 K € | 447 K € |
| Inventory | 15 K € | 16 K € | 45 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 402 K € | 390 K € | 365 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 52 K € | 11 K € | 29 K € |
| Accruals and deferrals | 29 K € | 69 K € | 190 K € | 310 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 821 K € | 683 K € | 788 K € |
| Equity | −1.06 M € | −1.67 M € | −2.21 M € | −698 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −997 K € | −1.33 M € | −1.7 M € | −2.24 M € |
| Profit/loss for the accounting period after tax | −85 K € | −365 K € | −542 K € | −395 K € |
| Liabilities | 2.03 M € | 2.28 M € | 2.79 M € | 1.41 M € |
| Non-current liabilities | 1.62 M € | 1.65 M € | 1.93 M € | 610 K € |
| Current liabilities | 404 K € | 630 K € | 852 K € | 803 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,980 € | 0 € | 358 € | 0 € |
| Accruals and deferrals | 36 K € | 206 K € | 111 K € | 72 K € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address Fialová 4036/6B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Podpredseda predstavenstva
Address Fialová 4036/6B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Orechová 2366/68, 06601 Humenné, Slovenská republika
Podpredseda predstavenstva
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
Podpredseda predstavenstva
Address Spišská 3427/31, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Na Groši 1344/5A, 10200 Praha 10, Česká republika
predseda
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
predseda
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
podpredseda
Address Na Groši 1344/5A, 10200 Praha 10, Česká republika
Address Námestie Iglovia 2878/2, 05201 Spišská Nová Ves, Slovenská republika
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
Address Trinásta 13231/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Groši 1344/5A, 10200 Praha 10, Česká republika
Address L.Svobodu 3782/61, 05801 Poprad, Slovenská republika
Address Lúčna 91, 05914 Spišský Štiavnik, Slovenská republika
Address Orechová 2366/68, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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