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Company data from Slovak public registers
Company financial profile・Company ID 54604621・Jabloňová 4909/2, 05801 Poprad・Founded 2022
Turnover 2025
37 K €
−8.8 %Profit 2025
−40 K €
+20 %Assets
73 K €
−8.1 %Equity
−23 K €
−235 %Debt ratio
131.7 %
+53 ppGross margin
8.5 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.1 %
+15 ppProfit / revenue
ROA
-55.1 %
+8.3 ppReturn on assets
ROE
173.9 %
+468 ppReturn on equity
Current ratio
0.07
−66 %Current assets / current liabilities
Earnings before tax
−40 K €
+20 %Profit + income tax
Effective tax
-0.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−89 K €
−84 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 54 K € | 40 K € | 37 K € |
| Value added | 1,554 € | −3,101 € | −11 K € | 3,144 € |
| Operating revenue | 19 K € | 54 K € | 40 K € | 37 K € |
| Profit after tax | −17 K € | −41 K € | −50 K € | −40 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 115 K € | 79 K € | 73 K € |
| Non-current assets | 115 K € | 99 K € | 67 K € | 66 K € |
| Property, plant and equipment | 115 K € | 99 K € | 67 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 13 K € | 6,718 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 415 € | 8,431 € | 5,102 € | 1,907 € |
| Financial accounts | 13 K € | 7,355 € | 7,530 € | 4,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 115 K € | 79 K € | 73 K € |
| Equity | −12 K € | −53 K € | 17 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € | −58 K € | −108 K € |
| Profit/loss for the accounting period after tax | −17 K € | −41 K € | −50 K € | −40 K € |
| Liabilities | 139 K € | 167 K € | 62 K € | 96 K € |
| Non-current liabilities | 6,309 € | 3,763 € | 1,126 € | 0 € |
| Current liabilities | 133 K € | 163 K € | 61 K € | 96 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
22 registered activities
Address Partizánska 705/37, 05801 Poprad, Slovenská republika
Address Sadová 5190/31, 05801 Poprad, Slovenská republika
Address Sadová 5190/31, 05801 Poprad, Slovenská republika
Registered in Business Register
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