Company data from Slovak public registers
Company financial profile・Company ID 54158613・Hlavná 4410, 05951 Poprad・Founded 2021
Turnover 2025
561 K €
+2.6 %Profit 2025
−4,264 €
−425 %Assets
138 K €
−0.7 %Equity
44 K €
−8.8 %Debt ratio
67.9 %
+2.8 ppGross margin
13.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.0 ppProfit / revenue
ROA
-3.1 %
−4.0 ppReturn on assets
ROE
-9.6 %
−12 ppReturn on equity
Current ratio
1.51
−7.4 %Current assets / current liabilities
Earnings before tax
−424 €
−108 %Profit + income tax
Effective tax
-905.7 %
−980 ppIncome tax / earnings before tax
Net working capital
42 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 599 K € | 547 K € | 561 K € |
| Value added | −360 € | 65 K € | 73 K € | 77 K € |
| Operating revenue | 0 € | 599 K € | 547 K € | 561 K € |
| Profit after tax | −379 € | 4,844 € | 1,313 € | −4,264 € |
| Income tax | 0 € | 2,837 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 2,837 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,621 € | 162 K € | 139 K € | 138 K € |
| Non-current assets | 0 € | 33 K € | 21 K € | 9,062 € |
| Property, plant and equipment | 0 € | 33 K € | 21 K € | 9,062 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,621 € | 127 K € | 116 K € | 124 K € |
| Inventory | 0 € | 65 K € | 67 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 51 K € | 45 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,621 € | 12 K € | 3,629 € | 6,586 € |
| Accruals and deferrals | 0 € | 1,106 € | 1,125 € | 5,003 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,621 € | 162 K € | 139 K € | 138 K € |
| Equity | −379 € | 50 K € | 48 K € | 44 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 121 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 40 K € | 42 K € | 43 K € |
| Profit/loss for the accounting period after tax | −379 € | 4,844 € | 1,313 € | −4,264 € |
| Liabilities | 5,000 € | 111 K € | 90 K € | 93 K € |
| Non-current liabilities | 0 € | 25 K € | 17 K € | 8,230 € |
| Current liabilities | 5,000 € | 85 K € | 71 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,262 € | 2,160 € | 3,513 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Cintorínska 5092/6, 05801 Poprad, Slovenská republika
Address Cintorínska 5092/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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