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Company data from Slovak public registers
Company financial profile・Company ID 55112404・Letná 3370/21, 05801 Poprad・Founded 2022
Turnover 2025
44 K €
−3.6 %Profit 2025
−5,601 €
−2.7 %Assets
14 K €
−31 %Equity
−18 K €
−43 %Debt ratio
225.3 %
+65 ppGross margin
28.1 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−0.8 ppProfit / revenue
ROA
-40.0 %
−13 ppReturn on assets
ROE
31.9 %
−13 ppReturn on equity
Current ratio
0.25
−24 %Current assets / current liabilities
Earnings before tax
−5,261 €
−2.9 %Profit + income tax
Effective tax
-6.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−16 K €
−17 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 45 K € | 44 K € |
| Value added | 0 € | 3,490 € | 16 K € | 12 K € |
| Operating revenue | 0 € | 38 K € | 45 K € | 44 K € |
| Profit after tax | −7 € | −12 K € | −5,452 € | −5,601 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,618 € | 23 K € | 20 K € | 14 K € |
| Non-current assets | 0 € | 19 K € | 14 K € | 8,308 € |
| Property, plant and equipment | 0 € | 19 K € | 14 K € | 8,308 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,618 € | 3,800 € | 6,687 € | 5,366 € |
| Inventory | 1,873 € | 2,376 € | 830 € | 1,256 € |
| Non-current receivables | 0 € | 0 € | 0 € | 857 € |
| Current receivables | 0 € | 0 € | 0 € | 85 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,745 € | 1,424 € | 5,857 € | 3,168 € |
| Accruals and deferrals | — | — | — | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,618 € | 23 K € | 20 K € | 14 K € |
| Equity | 4,993 € | −6,810 € | −12 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −7 € | −12 K € | −17 K € |
| Profit/loss for the accounting period after tax | −7 € | −12 K € | −5,452 € | −5,601 € |
| Liabilities | 625 € | 29 K € | 33 K € | 32 K € |
| Non-current liabilities | 0 € | 10 € | 23 € | 7 € |
| Current liabilities | 625 € | 16 K € | 20 K € | 21 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 14 K € | 12 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 0 € | 0 € | 93 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Letná 3370/21, 05801 Poprad, Slovenská republika
Address Letná 3370/21, 05801 Poprad, Slovenská republika
Registered in Business Register
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