Company data from Slovak public registers
Company financial profile・Company ID 51580136・Brežný riadok 205/23, 05801 Poprad・Founded 2018
Turnover 2025
45 K €
+13 %Profit 2025
−24 K €
−76 %Assets
9,426 €
−22 %Equity
997 €
+129 %Debt ratio
89.4 %
−7.0 ppGross margin
18.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.3 %
−19 ppProfit / revenue
ROA
-257.1 %
−144 ppReturn on assets
ROE
-2,430.5 %
+728 ppReturn on equity
Current ratio
1.18
+11 %Current assets / current liabilities
Earnings before tax
−24 K €
−78 %Profit + income tax
Effective tax
-1.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
1,426 €
+93 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 34 K € | 39 K € | 44 K € |
| Value added | −2,811 € | 14 K € | 7,643 € | 8,268 € |
| Operating revenue | 27 K € | 34 K € | 40 K € | 45 K € |
| Profit after tax | −7,079 € | −1,508 € | −14 K € | −24 K € |
| Income tax | 147 € | 108 € | 340 € | 340 € |
| Current income tax | 147 € | 108 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,269 € | 16 K € | 12 K € | 9,426 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,269 € | 16 K € | 12 K € | 9,426 € |
| Inventory | 4,116 € | 5,696 € | 6,218 € | 6,473 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,691 € | 1,690 € | 1,466 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,153 € | 3,921 € | 4,246 € | 1,487 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,269 € | 16 K € | 12 K € | 9,426 € |
| Equity | −2,870 € | 5,622 € | 436 € | 997 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 228 € | 228 € | 228 € | 229 € |
| Profit/loss of previous years | −1,019 € | −8,098 € | −1,019 € | 0 € |
| Profit/loss for the accounting period after tax | −7,079 € | −1,508 € | −14 K € | −24 K € |
| Liabilities | 10 K € | 11 K € | 12 K € | 8,429 € |
| Non-current liabilities | 160 € | 216 € | 303 € | 429 € |
| Current liabilities | 9,979 € | 10 K € | 11 K € | 8,000 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Brežný riadok 205/23, 05801 Poprad, Slovenská republika
Address Slovenského odboja 180/11, 05801 Poprad, Slovenská republika
Address Brežný riadok 205/23, 05801 Poprad, Slovenská republika
Address Slovenského odboja 180/11, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.