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Company data from Slovak public registers
Company financial profile・Company ID 53863534・Karpatská 3256/15, 05801 Poprad・Founded 2021
Turnover 2025
178 €
+0.0 %Profit 2025
−32 K €
+15 %Assets
1.07 M €
−0.8 %Equity
642 K €
−1.2 %Debt ratio
39.8 %
+0.3 ppGross margin
-2,534.8 %
+2,596 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18,169.7 %
+3,292 ppProfit / revenue
ROA
-3.0 %
+0.5 ppReturn on assets
ROE
-5.0 %
+0.8 ppReturn on equity
Current ratio
3.24
+0.2 %Current assets / current liabilities
Earnings before tax
−32 K €
+15 %Profit + income tax
Effective tax
-1.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
725 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 € | 0 € | 178 € | 178 € |
| Value added | −29 K € | −17 K € | −9,133 € | −4,512 € |
| Operating revenue | 3,579 € | 0 € | 178 € | 178 € |
| Profit after tax | −43 K € | −34 K € | −38 K € | −32 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.09 M € | 1.07 M € | 1.07 M € |
| Non-current assets | 0 € | 34 K € | 25 K € | 17 K € |
| Property, plant and equipment | 0 € | 34 K € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.06 M € | 1.05 M € | 1.05 M € |
| Inventory | 842 K € | 1.05 M € | 1.05 M € | 1.05 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 1,783 € | 613 € | 694 € |
| Financial accounts | 5,192 € | 13 K € | 2,451 € | 2,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.09 M € | 1.07 M € | 1.07 M € |
| Equity | 628 K € | 670 K € | 650 K € | 642 K € |
| Share capital | 36 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | −5,700 € | −49 K € | −82 K € | −121 K € |
| Profit/loss for the accounting period after tax | −43 K € | −34 K € | −38 K € | −32 K € |
| Liabilities | 424 K € | 424 K € | 425 K € | 424 K € |
| Non-current liabilities | 100 K € | 100 K € | 100 K € | 100 K € |
| Current liabilities | 323 K € | 324 K € | 324 K € | 324 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 303 € | 571 € | 444 € | 277 € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address Záhradná 1777/57, 05952 Veľká Lomnica, Slovenská republika
Člen predstavenstva
Address Uzovský Šalgov 227, 08261 Uzovský Šalgov, Slovenská republika
Člen predstavenstva
Address Nová Ľubovňa 707, 06511 Nová Ľubovňa, Slovenská republika
Člen predstavenstva
Address Nová Ľubovňa 708, 06511 Nová Ľubovňa, Slovenská republika
Predseda predstavenstva
Address Záhradná 1777/57, 05952 Veľká Lomnica, Slovenská republika
Address Červenica pri Sabinove 243, 08256 Červenica pri Sabinove, Slovenská republika
Address Nová Ľubovňa 707, 06511 Nová Ľubovňa, Slovenská republika
Address Vyšné Hágy 33, 05984 Vysoké Tatry, Slovenská republika
Address Nová Ľubovňa 708, 06511 Nová Ľubovňa, Slovenská republika
Address Záhradná 1777/57, 05952 Veľká Lomnica, Slovenská republika
Address Záhradná 1777/57, 05952 Veľká Lomnica, Slovenská republika
Address Nová Ľubovňa 707, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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