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Company data from Slovak public registers
Company financial profile・Company ID 54046360・Malinová 5608/9, 05801 Poprad・Founded 2021
Turnover 2025
100 K €
−57 %Profit 2025
−8,099 €
−165 %Assets
209 K €
−30 %Equity
−7,312 €
−1,029 %Debt ratio
103.5 %
+3.8 ppGross margin
-96.6 %
−105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−6.8 ppProfit / revenue
ROA
-3.9 %
−2.9 ppReturn on assets
ROE
110.8 %
+498 ppReturn on equity
Current ratio
0.98
−7.8 %Current assets / current liabilities
Earnings before tax
−7,759 €
−278 %Profit + income tax
Effective tax
-4.4 %
+44 ppIncome tax / earnings before tax
Net working capital
−3,107 €
−118 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 935 K € | 301 K € | 229 K € | 13 K € |
| Value added | 22 K € | 15 K € | 20 K € | −13 K € |
| Operating revenue | 935 K € | 313 K € | 229 K € | 100 K € |
| Profit after tax | −1,432 € | 223 € | −3,051 € | −8,099 € |
| Income tax | 1,928 € | 1,944 € | 998 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 564 K € | 427 K € | 297 K € | 209 K € |
| Non-current assets | 58 K € | 40 K € | 21 K € | 29 K € |
| Property, plant and equipment | 58 K € | 40 K € | 21 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 506 K € | 387 K € | 275 K € | 180 K € |
| Inventory | 282 K € | 148 K € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 237 K € | 242 K € | 179 K € |
| Financial accounts | 63 K € | 2,828 € | 23 K € | 1,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 564 K € | 427 K € | 297 K € | 209 K € |
| Equity | 3,614 € | 3,838 € | 787 € | −7,312 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 € | −1,385 € | −1,162 € | −4,213 € |
| Profit/loss for the accounting period after tax | −1,432 € | 223 € | −3,051 € | −8,099 € |
| Liabilities | 560 K € | 423 K € | 296 K € | 216 K € |
| Non-current liabilities | 0 € | 24 K € | 13 K € | 13 K € |
| Current liabilities | 560 K € | 399 K € | 258 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Malinová 5608/9, 05801 Poprad, Slovenská republika
Address Ústecko – Orlická 2345/6, 05801 Poprad, Slovenská republika
Address Malinová 5608//9, 05801 Poprad, Slovenská republika
Address Ústecko – Orlická 2345/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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