Company data from Slovak public registers
Company financial profile・Company ID 35888288・Jahodná 3396, 05801 Poprad・Founded 2004
Turnover 2025
4,190 €
+74 %Profit 2025
2,082 €
+3,074 %Assets
13 K €
+2.5 %Equity
−5,709 €
+27 %Debt ratio
145.6 %
−18 ppGross margin
72.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.7 %
+53 ppProfit / revenue
ROA
16.6 %
+17 ppReturn on assets
ROE
-36.5 %
−37 ppReturn on equity
Current ratio
1.42
+17 %Current assets / current liabilities
Earnings before tax
2,422 €
+797 %Profit + income tax
Effective tax
14.0 %
−112 ppIncome tax / earnings before tax
Net working capital
3,702 €
+71 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 3,140 € | 2,410 € | 4,190 € |
| Value added | 1,199 € | 519 € | 1,266 € | 3,055 € |
| Operating revenue | 2,080 € | 4,640 € | 2,410 € | 4,190 € |
| Profit after tax | 802 € | 35 € | −70 € | 2,082 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 13 K € | 12 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 13 K € | 12 K € | 13 K € |
| Inventory | 7,329 € | 5,369 € | 5,369 € | 5,369 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,549 € | 5,145 € | 5,145 € | 5,182 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,486 € | 2,268 € | 1,685 € | 1,950 € |
| Accruals and deferrals | 60 € | 45 € | 29 € | 30 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 13 K € | 12 K € | 13 K € |
| Equity | −7,755 € | −7,721 € | −7,791 € | −5,709 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −16 K € | −15 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | 802 € | 35 € | −70 € | 2,082 € |
| Liabilities | 24 K € | 21 K € | 20 K € | 18 K € |
| Non-current liabilities | 9,900 € | 6,300 € | 2,700 € | 0 € |
| Current liabilities | 4,356 € | 4,733 € | 10 K € | 8,799 € |
| Short-term financial assistance | 6,650 € | 6,650 € | 6,650 € | 6,550 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,723 € | 2,338 € | 270 € | 2,313 € |
| Provisions | 550 € | 527 € | 369 € | 578 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Slatvina 37, 05361 Slatvina, Slovenská republika
Address Legerského 10, 83102 Bratislava, Slovenská republika
Address Legerského 10, 83102 Bratislava, Slovenská republika
Address Slatvina 37, 05361 Slatvina, Slovenská republika
Address Legerského 10, 83102 Bratislava, Slovenská republika
Address Slatvina 37, 05361 Slatvina, Slovenská republika
Address Legerského 10, 83102 Bratislava, Slovenská republika
Address Wilsonova 2736/1, 81107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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