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Company data from Slovak public registers
Company financial profile・Company ID 53671015・Suchoňova 3471/15, 05801 Poprad・Founded 2021
Turnover 2025
9,808 €
−74 %Profit 2025
657 €
+104 %Assets
1,725 €
−37 %Equity
−34 K €
+1.9 %Debt ratio
2,073.2 %
+708 ppGross margin
43.9 %
+136 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+54 ppProfit / revenue
ROA
38.1 %
+693 ppReturn on assets
ROE
-1.9 %
−54 ppReturn on equity
Current ratio
0.03
+1.1 %Current assets / current liabilities
Earnings before tax
997 €
+106 %Profit + income tax
Effective tax
34.1 %
+36 ppIncome tax / earnings before tax
Net working capital
−32 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 12 K € | 7,460 € | 7,268 € |
| Value added | 8,522 € | −172 € | −6,850 € | 3,190 € |
| Operating revenue | 23 K € | 28 K € | 38 K € | 9,808 € |
| Profit after tax | −5,544 € | −16 K € | −18 K € | 657 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 34 K € | 2,742 € | 1,725 € |
| Non-current assets | 31 K € | 24 K € | 1,229 € | 588 € |
| Property, plant and equipment | 31 K € | 24 K € | 1,229 € | 588 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,265 € | 6,710 € | 843 € | 861 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,141 € | 2,408 € | 372 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 € | 4,302 € | 471 € | 861 € |
| Accruals and deferrals | 6,324 € | 3,919 € | 670 € | 276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 34 K € | 2,742 € | 1,725 € |
| Equity | −447 € | −17 K € | −35 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5 € | 5 € | 5 € | 5 € |
| Profit/loss of previous years | 92 € | −5,452 € | −22 K € | −40 K € |
| Profit/loss for the accounting period after tax | −5,544 € | −16 K € | −18 K € | 657 € |
| Liabilities | 39 K € | 51 K € | 37 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,614 € | 21 K € | 33 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 30 K € | 4,852 € | 2,858 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Address Tatranská 208/94, 05952 Stará Lesná, Slovenská republika
Address Suchoňova 3471/15, 05801 Poprad, Slovenská republika
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Address Tatranská 208/94, 05952 Stará Lesná, Slovenská republika
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Address Tatranská 208/94, 05952 Stará Lesná, Slovenská republika
Address Tatranská 208/94, 05952 Stará Lesná, Slovenská republika
Address Suchoňova 3471/15, 05801 Poprad, Slovenská republika
Registered in Business Register
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