Company data from Slovak public registers
Company financial profile・Company ID 53049462・Okružná 18, 05801 Poprad・Founded 2020
Turnover 2025
18 K €
−81 %Profit 2025
−8,909 €
−175 %Assets
599 K €
+6,935 %Equity
296 K €
+16,697 %Debt ratio
50.6 %
−29 ppGross margin
53.1 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.4 %
−45 ppProfit / revenue
ROA
-1.5 %
+37 ppReturn on assets
ROE
-3.0 %
+181 ppReturn on equity
Current ratio
1.67
−50 %Current assets / current liabilities
Earnings before tax
−8,909 €
−175 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
202 K €
+1,169 %Current assets − current liabilities
Revenue CAGR
-57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 284 K € | 91 K € | 18 K € |
| Value added | 14 K € | 39 K € | −3,449 € | 9,770 € |
| Operating revenue | 244 K € | 284 K € | 95 K € | 18 K € |
| Profit after tax | 2,782 € | 5,239 € | −3,240 € | −8,909 € |
| Income tax | 739 € | 1,596 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 65 K € | 8,515 € | 599 K € |
| Non-current assets | 64 K € | 57 K € | −14 K € | 93 K € |
| Property, plant and equipment | 64 K € | 57 K € | −14 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 7,925 € | 23 K € | 506 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 7,488 € | 22 K € | 949 K € |
| Financial accounts | 14 K € | 437 € | 388 € | −443 K € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 65 K € | 8,515 € | 599 K € |
| Equity | 7,782 € | 13 K € | 1,760 € | 296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,782 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,782 € | 5,239 € | −3,240 € | 291 K € |
| Liabilities | 274 K € | 52 K € | 6,755 € | 303 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 274 K € | 52 K € | 6,755 € | 303 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vysoké Tatry, 05981 Vysoké Tatry, Slovenská republika
Address Bernolákova 551/16, 06503 Podolínec, Slovenská republika
Address Vysoké Tatry, 05981 Vysoké Tatry, Slovenská republika
Registered in Business Register
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