Company data from Slovak public registers
Company financial profile・Company ID 52173488・Svätoplukova 5, 05801 Poprad・Founded 2019
Turnover 2025
30 K €
−59 %Profit 2025
−16 K €
−253 %Assets
57 K €
+99 %Equity
−42 K €
−64 %Debt ratio
172.2 %
−15 ppGross margin
3.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.7 %
−48 ppProfit / revenue
ROA
-28.2 %
−12 ppReturn on assets
ROE
39.1 %
+21 ppReturn on equity
Current ratio
0.15
−62 %Current assets / current liabilities
Earnings before tax
−16 K €
−337 %Profit + income tax
Effective tax
-2.1 %
+24 ppIncome tax / earnings before tax
Net working capital
−49 K €
−47 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 130 K € | 73 K € | 26 K € |
| Value added | −2,788 € | 3,026 € | 1,997 € | 828 € |
| Operating revenue | 44 K € | 130 K € | 73 K € | 30 K € |
| Profit after tax | −8,576 € | −8,800 € | −4,590 € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 36 K € | 29 K € | 57 K € |
| Non-current assets | 9,200 € | 8,650 € | 8,100 € | 49 K € |
| Property, plant and equipment | 9,200 € | 8,650 € | 8,100 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 28 K € | 21 K € | 8,401 € |
| Inventory | 5,100 € | 9,020 € | 0 € | 6,820 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,989 € | 151 € | 192 € | 754 € |
| Financial accounts | 485 € | 18 K € | 21 K € | 827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 36 K € | 29 K € | 57 K € |
| Equity | −12 K € | −21 K € | −25 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,381 € | −17 K € | −26 K € | −30 K € |
| Profit/loss for the accounting period after tax | −8,576 € | −8,800 € | −4,590 € | −16 K € |
| Liabilities | 33 K € | 57 K € | 54 K € | 99 K € |
| Non-current liabilities | 20 € | 38 € | 55 € | 71 € |
| Current liabilities | 24 K € | 53 K € | 54 K € | 57 K € |
| Long-term bank loans | 3,116 € | 0 € | 0 € | 34 K € |
| Short-term bank loans | 5,340 € | 3,315 € | 0 € | 8,048 € |
| Provisions | 134 € | 504 € | 333 € | 360 € |
Tax liability trend
7 registered activities
Address Bajkalská 2338/4, 05801 Poprad, Slovenská republika
Address Bajkalská 2338/4, 05801 Poprad, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Bajkalská 2338/4, 05801 Poprad, Slovenská republika
Address Bajkalská 2338/4, 05801 Poprad, Slovenská republika
Address Suite 15, 1 st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004 Victoria, Mahé, Seychelská republika
Registered in Business Register
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