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Company data from Slovak public registers
Company financial profile・Company ID 52007189・Grossova 5050/2, 058 01 Poprad・Founded 2018
Turnover 2025
38 K €
−68 %Profit 2025
3,678 €
+126 %Assets
30 K €
−16 %Equity
5,310 €
+105 %Debt ratio
82.2 %
−11 ppGross margin
37.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+8.3 ppProfit / revenue
ROA
12.3 %
+7.8 ppReturn on assets
ROE
69.3 %
+6.5 ppReturn on equity
Current ratio
0.21
−67 %Current assets / current liabilities
Earnings before tax
4,113 €
+153 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
−19 K €
−55 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 290 K € | 119 K € | 38 K € |
| Value added | 34 K € | 33 K € | 23 K € | 14 K € |
| Operating revenue | 279 K € | 291 K € | 119 K € | 38 K € |
| Profit after tax | 3,134 € | −6,541 € | 1,627 € | 3,678 € |
| Income tax | 0 € | 0 € | 0 € | 435 € |
| Current income tax | — | — | — | 435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 25 K € | 36 K € | 30 K € |
| Non-current assets | 13 K € | 9,382 € | 15 K € | 25 K € |
| Property, plant and equipment | 13 K € | 9,382 € | 15 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 16 K € | 20 K € | 4,931 € |
| Inventory | 14 K € | 15 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,781 € | 1,025 € | 11 K € | 3,100 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,847 € | 231 € | 9,400 € | 1,831 € |
| Accruals and deferrals | — | — | — | 362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 25 K € | 36 K € | 30 K € |
| Equity | −7,496 € | −14 K € | 2,591 € | 5,310 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −16 K € | −12 K € | −19 K € | −18 K € |
| Profit/loss for the accounting period after tax | 3,134 € | −6,541 € | 1,627 € | 3,678 € |
| Liabilities | 41 K € | 39 K € | 33 K € | 24 K € |
| Non-current liabilities | 758 € | 0 € | 0 € | 632 € |
| Current liabilities | 38 K € | 37 K € | 32 K € | 23 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,974 € | 2,162 € | 712 € | 408 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Grossova 5050/2, 05801 Poprad, Slovenská republika
Address Partizánska 3265/6, 05801 Poprad, Slovenská republika
Address Grossova 5050/2, 05801 Poprad, Slovenská republika
Address Partizánska 3265/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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