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Company data from Slovak public registers
Company financial profile・Company ID 55084966・Karpatská 3256/15, 058 01 Poprad・Founded 2022
Turnover 2025
−112 K €
−153 %Profit 2025
−241 K €
−7.8 %Assets
141 K €
−64 %Equity
−190 K €
−471 %Debt ratio
235.0 %
+148 ppGross margin
-238.3 %
−250 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
216.2 %
+323 ppProfit / revenue
ROA
-171.4 %
−115 ppReturn on assets
ROE
126.9 %
+564 ppReturn on equity
Current ratio
6.35
−31 %Current assets / current liabilities
Earnings before tax
−240 K €
−7.8 %Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
88 K €
−70 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 141 K € | 73 K € |
| Value added | −8,836 € | −57 K € | 16 K € | −174 K € |
| Operating revenue | 0 € | 198 K € | 210 K € | −112 K € |
| Profit after tax | −9,159 € | −302 K € | −224 K € | −241 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 355 K € | 395 K € | 141 K € |
| Non-current assets | 1,369 € | 89 K € | 68 K € | 36 K € |
| Property, plant and equipment | 1,369 € | 42 K € | 14 K € | 2,496 € |
| Non-current intangible assets | 0 € | 47 K € | 54 K € | 34 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 266 K € | 327 K € | 105 K € |
| Inventory | 0 € | 159 K € | 247 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 € | 30 K € | 25 K € | 16 K € |
| Financial accounts | 104 K € | 78 K € | 55 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 355 K € | 395 K € | 141 K € |
| Equity | −4,159 € | −6,488 € | 51 K € | −190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,159 € | −311 K € | −535 K € |
| Profit/loss for the accounting period after tax | −9,159 € | −302 K € | −224 K € | −241 K € |
| Liabilities | 110 K € | 362 K € | 344 K € | 331 K € |
| Non-current liabilities | 100 K € | 307 K € | 308 K € | 314 K € |
| Current liabilities | 8,915 € | 47 K € | 36 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 7,149 € | 700 € | 550 € |
Tax liability trend
14 registered activities
Address Partizánska 3261/18, 05801 Poprad, Slovenská republika
Address Staré Ihrisko 2489/6, 05801 Poprad, Slovenská republika
Address Kukučínova 1574/26, 06601 Humenné, Slovenská republika
Address Staré Ihrisko 2489/6, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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