Company data from Slovak public registers
Company financial profile・Company ID 52350291・Dlhé Hony 5031/6, 05801 Poprad・Founded 2019
Turnover 2025
46 K €
−68 %Profit 2025
−63 K €
+47 %Assets
370 K €
−38 %Equity
−30 K €
+46 %Debt ratio
108.0 %
−1.2 ppGross margin
-132.0 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-136.3 %
−54 ppProfit / revenue
ROA
-17.0 %
+3.0 ppReturn on assets
ROE
212.3 %
−4.9 ppReturn on equity
Current ratio
0.78
+56 %Current assets / current liabilities
Earnings before tax
−63 K €
+47 %Profit + income tax
Effective tax
-0.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−89 K €
+73 %Current assets − current liabilities
Revenue CAGR
225.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 532 K € | 144 K € | 46 K € |
| Value added | 37 K € | 62 K € | −104 K € | −61 K € |
| Operating revenue | 167 K € | 532 K € | 145 K € | 46 K € |
| Profit after tax | 17 K € | 42 K € | −119 K € | −63 K € |
| Income tax | 4,636 € | 11 K € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 620 K € | 593 K € | 370 K € |
| Non-current assets | 0 € | 0 € | 270 K € | 60 K € |
| Property, plant and equipment | 0 € | 0 € | 270 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 620 K € | 323 K € | 310 K € |
| Inventory | 0 € | 175 K € | 160 K € | 0 € |
| Non-current receivables | 65 K € | 352 K € | 0 € | 0 € |
| Current receivables | 113 K € | 92 K € | 113 K € | 260 K € |
| Financial accounts | 3,833 € | 586 € | 50 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 620 K € | 593 K € | 370 K € |
| Equity | 22 K € | 64 K € | −55 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 € | 17 K € | 59 K € | −60 K € |
| Profit/loss for the accounting period after tax | 17 K € | 42 K € | −119 K € | −63 K € |
| Liabilities | 159 K € | 556 K € | 648 K € | 400 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 253 K € | 648 K € | 399 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 € | 303 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 500 € |
Tax liability trend
12 registered activities
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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