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Company data from Slovak public registers
Company financial profile・Company ID 51581264・Tomášikova 2465/59, 05801 Poprad・Founded 2018
Turnover 2025
24 K €
−58 %Profit 2025
−9,571 €
−286 %Assets
96 K €
−17 %Equity
−12 K €
−484 %Debt ratio
112.0 %
+10 ppGross margin
36.9 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.3 %
−49 ppProfit / revenue
ROA
-10.0 %
−14 ppReturn on assets
ROE
82.9 %
+343 ppReturn on equity
Current ratio
1.03
−6.6 %Current assets / current liabilities
Earnings before tax
−9,231 €
−251 %Profit + income tax
Effective tax
-3.7 %
−19 ppIncome tax / earnings before tax
Net working capital
1,198 €
−77 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 120 K € | 51 K € | 24 K € |
| Value added | 31 K € | 9,358 € | 21 K € | 8,754 € |
| Operating revenue | 410 K € | 121 K € | 56 K € | 24 K € |
| Profit after tax | 8,006 € | −30 K € | 5,137 € | −9,571 € |
| Income tax | 1,751 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 123 K € | 116 K € | 96 K € |
| Non-current assets | 43 K € | 68 K € | 59 K € | 50 K € |
| Property, plant and equipment | 43 K € | 68 K € | 59 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 54 K € | 57 K € | 46 K € |
| Inventory | 29 K € | 16 K € | 14 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 6,822 € | 16 K € | 16 K € |
| Financial accounts | 16 K € | 31 K € | 28 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 123 K € | 116 K € | 96 K € |
| Equity | 23 K € | −7,113 € | −1,977 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,016 € | 17 K € | −13 K € | −7,477 € |
| Profit/loss for the accounting period after tax | 8,006 € | −30 K € | 5,137 € | −9,571 € |
| Liabilities | 117 K € | 130 K € | 118 K € | 108 K € |
| Non-current liabilities | 158 € | 93 € | 0 € | 0 € |
| Current liabilities | 84 K € | 59 K € | 52 K € | 45 K € |
| Long-term bank loans | 7,824 € | 66 K € | 63 K € | 59 K € |
| Short-term bank loans | 25 K € | 4,375 € | 3,600 € | 3,600 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Tomášikova 2465/59, 05801 Poprad, Slovenská republika
Address Tomášikova 2465/59, 05801 Poprad, Slovenská republika
Address Tomášikova 2465/59, 05801 Poprad, Slovenská republika
Address Tomášikova 2465/59, 05801 Poprad, Slovenská republika
Address Tomášikova 2465/59, 05801 Poprad, Slovenská republika
Registered in Business Register
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