Company data from Slovak public registers
Company financial profile・Company ID 52857808・Teplická 2185/34, 058 01 Poprad・Founded 2020
Turnover 2025
−1,223 €
−100 %Profit 2025
−3,970 €
−292 %Assets
24 K €
−72 %Equity
1,530 €
−80 %Debt ratio
93.6 %
+2.4 ppGross margin
107.9 %
+99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
324.6 %
+324 ppProfit / revenue
ROA
-16.7 %
−19 ppReturn on assets
ROE
-259.5 %
−287 ppReturn on equity
Current ratio
1.07
−45 %Current assets / current liabilities
Earnings before tax
−3,630 €
−195 %Profit + income tax
Effective tax
-9.4 %
−55 ppIncome tax / earnings before tax
Net working capital
1,530 €
−96 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 383 K € | 225 K € | −1,223 € |
| Value added | 22 K € | 26 K € | 21 K € | −1,320 € |
| Operating revenue | 288 K € | 387 K € | 263 K € | −1,223 € |
| Profit after tax | 13 K € | 6,540 € | 2,071 € | −3,970 € |
| Income tax | 3,750 € | 2,220 € | 1,768 € | 340 € |
| Current income tax | 3,750 € | 2,220 € | 1,768 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 115 K € | 86 K € | 24 K € |
| Non-current assets | 9,198 € | 40 K € | 0 € | 0 € |
| Property, plant and equipment | 9,198 € | 40 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 74 K € | 86 K € | 24 K € |
| Inventory | 2,062 € | 2,106 € | 1,980 € | 1,980 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,238 € | 6,616 € | 21 K € | 1,020 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 66 K € | 63 K € | 21 K € |
| Accruals and deferrals | 193 € | 401 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 115 K € | 86 K € | 24 K € |
| Equity | 19 K € | 12 K € | 7,571 € | 1,530 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 6,540 € | 2,071 € | −3,970 € |
| Liabilities | 38 K € | 103 K € | 78 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 35 K € | 44 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 18 K € | 26 K € | 0 € |
| Short-term bank loans | 0 € | 50 K € | 8,340 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mlynica 173, 05991 Mlynica, Slovenská republika
Address Ludvika Svobodu 2499/60, 05801 Poprad, Slovenská republika
Address Mlynica 173, 05991 Mlynica, Slovenská republika
Address Ludvika Svobodu 2499/60, 05801 Poprad, Slovenská republika
Registered in Business Register
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