Company data from Slovak public registers
Company financial profile・Company ID 36477311・Staré ihrisko 11/409, 05801 Gánovce・Founded 2001
Turnover 2025
92 K €
−12 %Profit 2025
1,458 €
−76 %Assets
45 K €
−18 %Equity
24 K €
+6.6 %Debt ratio
47.5 %
−12 ppGross margin
42.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−4.3 ppProfit / revenue
ROA
3.2 %
−7.9 ppReturn on assets
ROE
6.2 %
−22 ppReturn on equity
Current ratio
5.28
+56 %Current assets / current liabilities
Earnings before tax
2,418 €
−69 %Profit + income tax
Effective tax
39.7 %
+19 ppIncome tax / earnings before tax
Net working capital
19 K €
+60 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 94 K € | 100 K € | 83 K € |
| Value added | 17 K € | 29 K € | 42 K € | 35 K € |
| Operating revenue | 71 K € | 94 K € | 105 K € | 92 K € |
| Profit after tax | 253 € | 7,025 € | 6,136 € | 1,458 € |
| Income tax | 0 € | 1,927 € | 1,597 € | 960 € |
| Current income tax | 0 € | 1,927 € | 1,597 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 60 K € | 55 K € | 45 K € |
| Non-current assets | 0 € | 37 K € | 32 K € | 21 K € |
| Property, plant and equipment | 0 € | 37 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 23 K € | 17 K € | 23 K € |
| Inventory | 8,117 € | 77 € | 69 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,598 € | 12 K € | 2,722 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 10 K € | 14 K € | 12 K € |
| Accruals and deferrals | 291 € | 189 € | 5,763 € | 150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 60 K € | 55 K € | 45 K € |
| Equity | 8,980 € | 16 K € | 22 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,634 € | 4,634 € | 4,634 € | 4,634 € |
| Profit/loss of previous years | −2,546 € | −2,293 € | 4,733 € | 11 K € |
| Profit/loss for the accounting period after tax | 253 € | 7,025 € | 6,136 € | 1,458 € |
| Liabilities | 20 K € | 44 K € | 33 K € | 21 K € |
| Non-current liabilities | 1,510 € | 23 K € | 18 K € | 13 K € |
| Current liabilities | 13 K € | 4,206 € | 4,978 € | 4,433 € |
| Short-term financial assistance | 4,000 € | 16 K € | 9,000 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,007 € | 1,365 € | 699 € | 690 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Staré ihrisko 11/409, 05801 Gánovce, Slovenská republika
Address Kvetná 3041/7, 05801 Poprad, Slovenská republika
Address Kvetná 3041/7, Poprad, Slovenská republika
Address Kvetná 3041/7, 05801 Poprad, Slovenská republika
Address Staré ihrisko 11/409, 05801 Gánovce, Slovenská republika
Address Kvetná 3041/7, 05801 Poprad, Slovenská republika
Address Kvetná 3041/7, 05801 Poprad, Slovenská republika
Address Kvetná 3041/7, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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