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Company data from Slovak public registers
Company financial profile・Company ID 54454077・Františka Hečku 562/38, 05801 Poprad・Founded 2022
Turnover 2025
112 K €
−15 %Profit 2025
−2,395 €
−5,307 %Assets
117 K €
+12 %Equity
11 K €
−18 %Debt ratio
90.6 %
+3.4 ppGross margin
20.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−2.2 ppProfit / revenue
ROA
-2.1 %
−2.1 ppReturn on assets
ROE
-21.9 %
−22 ppReturn on equity
Current ratio
0.87
−4.3 %Current assets / current liabilities
Earnings before tax
−1,435 €
−241 %Profit + income tax
Effective tax
-66.9 %
−162 ppIncome tax / earnings before tax
Net working capital
−13 K €
−109 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 74 K € | 132 K € | 112 K € |
| Value added | 15 K € | 26 K € | 24 K € | 23 K € |
| Operating revenue | 119 K € | 74 K € | 132 K € | 112 K € |
| Profit after tax | 8,164 € | 104 € | 46 € | −2,395 € |
| Income tax | 2,170 € | 459 € | 975 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 72 K € | 104 K € | 117 K € |
| Non-current assets | 13 K € | 45 K € | 37 K € | 24 K € |
| Property, plant and equipment | 13 K € | 45 K € | 37 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 27 K € | 67 K € | 92 K € |
| Inventory | 0 € | 0 € | 11 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 38 K € | 37 K € |
| Financial accounts | 63 K € | 7,650 € | 18 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 72 K € | 104 K € | 117 K € |
| Equity | 13 K € | 13 K € | 13 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,664 € | 7,768 € | 7,814 € |
| Profit/loss for the accounting period after tax | 8,164 € | 104 € | 46 € | −2,395 € |
| Liabilities | 77 K € | 59 K € | 91 K € | 106 K € |
| Non-current liabilities | 0 € | 24 K € | 17 K € | 0 € |
| Current liabilities | 77 K € | 34 K € | 74 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Františka Hečku 562/38, 05801 Poprad, Slovenská republika
Address Františka Hečku 562/38, 05801 Poprad, Slovenská republika
Registered in Business Register
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