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Company data from Slovak public registers
Company financial profile・Company ID 53622898・Teplická 3862, 05801 Poprad・Founded 2021
Turnover 2025
23 K €
−18 %Profit 2025
5,613 €
−60 %Assets
19 K €
−0.7 %Equity
−19 K €
+23 %Debt ratio
198.8 %
−29 ppGross margin
48.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
−26 ppProfit / revenue
ROA
29.5 %
−44 ppReturn on assets
ROE
-29.9 %
+28 ppReturn on equity
Current ratio
0.52
+30 %Current assets / current liabilities
Earnings before tax
5,953 €
−59 %Profit + income tax
Effective tax
5.7 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−16 K €
+27 %Current assets − current liabilities
Revenue CAGR
-35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 16 K € | 28 K € | 23 K € |
| Value added | −10 K € | −2,210 € | 19 K € | 11 K € |
| Operating revenue | 132 K € | 16 K € | 28 K € | 23 K € |
| Profit after tax | −36 K € | −7,576 € | 14 K € | 5,613 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 12 K € | 19 K € | 19 K € |
| Non-current assets | 10 K € | 7,448 € | 4,740 € | 2,032 € |
| Property, plant and equipment | 10 K € | 7,448 € | 4,740 € | 2,032 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 4,314 € | 14 K € | 17 K € |
| Inventory | 2,949 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 117 € | 2,034 € | 2,228 € |
| Financial accounts | 810 € | 4,197 € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 12 K € | 19 K € | 19 K € |
| Equity | −31 K € | −39 K € | −24 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 € | −36 K € | −44 K € | −30 K € |
| Profit/loss for the accounting period after tax | −36 K € | −7,576 € | 14 K € | 5,613 € |
| Liabilities | 98 K € | 50 K € | 44 K € | 38 K € |
| Non-current liabilities | 11 K € | 9,458 € | 7,694 € | 5,257 € |
| Current liabilities | 87 K € | 41 K € | 36 K € | 33 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
13 registered activities
Address Svätoplukova 2681/35, 05801 Poprad, Slovenská republika
Address Teplická 2191/16, 05801 Poprad, Slovenská republika
Address Svätoplukova 2681/35, 05801 Poprad, Slovenská republika
Address Svätoplukova 2681/35, 05801 Poprad, Slovenská republika
Address Teplická 2191/16, 05801 Poprad, Slovenská republika
Address Svätoplukova 2681/35, 05801 Poprad, Slovenská republika
Registered in Business Register
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