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Company data from Slovak public registers
Company financial profile・Company ID 53988132・Sobotské námestie 1743/36, 058 01 Poprad・Founded 2021
Turnover 2025
717 K €
+16 %Profit 2025
−2,238 €
−185 %Assets
94 K €
−50 %Equity
−38 K €
−74,975 %Debt ratio
140.5 %
+41 ppGross margin
35.2 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.7 ppProfit / revenue
ROA
-2.4 %
−3.8 ppReturn on assets
ROE
5.9 %
−5,182 ppReturn on equity
Current ratio
0.64
−32 %Current assets / current liabilities
Earnings before tax
1,602 €
−75 %Profit + income tax
Effective tax
239.7 %
+180 ppIncome tax / earnings before tax
Net working capital
−45 K €
−324 %Current assets − current liabilities
Revenue CAGR
363.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,188 € | 528 K € | 619 K € | 716 K € |
| Value added | −60 K € | 176 K € | 245 K € | 252 K € |
| Operating revenue | 8,211 € | 528 K € | 619 K € | 717 K € |
| Profit after tax | −72 K € | −15 K € | 2,646 € | −2,238 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 120 K € | 190 K € | 94 K € |
| Non-current assets | 23 K € | 31 K € | 22 K € | 14 K € |
| Property, plant and equipment | 23 K € | 27 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 3,568 € | 2,657 € | 1,746 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 90 K € | 168 K € | 80 K € |
| Inventory | 6,053 € | 18 K € | 36 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 31 K € | 71 K € | 29 K € |
| Financial accounts | 31 K € | 41 K € | 61 K € | 17 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 120 K € | 190 K € | 94 K € |
| Equity | 33 K € | −56 K € | 51 € | −38 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | −243 K € | −258 K € | −255 K € |
| Profit/loss for the accounting period after tax | −72 K € | −15 K € | 2,646 € | −2,238 € |
| Liabilities | 51 K € | 176 K € | 190 K € | 133 K € |
| Non-current liabilities | 0 € | 199 € | 0 € | 0 € |
| Current liabilities | 51 K € | 165 K € | 178 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 11 K € | 12 K € | 7,164 € |
Tax liability trend
42 registered activities
Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika
Address Stará Lesná 411, 05952 Stará Lesná, Slovenská republika
Address Tatranská 773/16, 05901 Spišská Belá, Slovenská republika
Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika
Address Urbárska 72, 03261 Važec, Slovenská republika
Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika
Address Tatranská 773/16, 05901 Spišská Belá, Slovenská republika
Address Urbárska 72, 03261 Važec, Slovenská republika
Registered in Business Register
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