Company data from Slovak public registers
Company financial profile・Company ID 54056993・Na letisko 2092/27, 05801 Poprad・Founded 2021
Turnover 2026
1,097 €
−90 %Profit 2026
272 €
+104 %Assets
13 K €
+41 %Equity
1,112 €
+32 %Debt ratio
91.6 %
+0.5 ppGross margin
38.6 %
+91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
+87 ppProfit / revenue
ROA
2.1 %
+78 ppReturn on assets
ROE
24.5 %
+870 ppReturn on equity
Current ratio
2.77
−78 %Current assets / current liabilities
Earnings before tax
329 €
+105 %Profit + income tax
Effective tax
17.3 %
+22 ppIncome tax / earnings before tax
Net working capital
7,387 €
+3.8 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 11 K € | 11 K € | 1,097 € |
| Value added | 1,694 € | −49 € | −5,967 € | 423 € |
| Operating revenue | 30 K € | 11 K € | 11 K € | 1,097 € |
| Profit after tax | 718 € | −467 € | −7,099 € | 272 € |
| Income tax | 601 € | 340 € | 340 € | 57 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 14 K € | 17 K € | 9,362 € | 13 K € |
| Non-current assets | 0 € | 0 € | 1,625 € | 1,625 € |
| Property, plant and equipment | 0 € | 0 € | 1,625 € | 1,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 7,737 € | 12 K € |
| Inventory | 7,682 € | 5,286 € | 6,950 € | 7,950 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 943 € | 1,792 € | 129 € | 2,736 € |
| Financial accounts | 5,080 € | 10 K € | 658 € | 873 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 17 K € | 9,362 € | 13 K € |
| Equity | 8,407 € | 7,939 € | 840 € | 1,112 € |
| Share capital | 5,001 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,554 € | 3,272 € | 2,769 € | −4,330 € |
| Profit/loss for the accounting period after tax | 718 € | −467 € | −7,099 € | 272 € |
| Liabilities | 5,298 € | 9,454 € | 8,522 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,298 € | 9,454 € | 622 € | 4,172 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Na letisko 2092/27, 05801 Poprad, Slovenská republika
Address Na letisko 2092/27, 05801 Poprad, Slovenská republika
Address Veľký Slavkov 170, 05991 Veľký Slavkov, Slovenská republika
Address Na letisko 2092/27, 05801 Poprad, Slovenská republika
Address Veľký Slavkov 170, 05991 Veľký Slavkov, Slovenská republika
Registered in Business Register
1 entry from the business register
ZDRAVIE A ČISTOTA s. r. o. v likvidácii
Na letisko 2092/27, 05801 Poprad
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