Company data from Slovak public registers
Company financial profile・Company ID 36497959・Hraničná 12, 05801 Poprad・Founded 2004
Turnover 2025
416 K €
+23 %Profit 2025
10 K €
+410 %Assets
104 K €
−3.1 %Equity
58 K €
+17 %Debt ratio
44.2 %
−9.4 ppGross margin
11.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.9 ppProfit / revenue
ROA
9.8 %
+7.9 ppReturn on assets
ROE
17.5 %
+14 ppReturn on equity
Current ratio
1.75
−6.1 %Current assets / current liabilities
Earnings before tax
12 K €
+506 %Profit + income tax
Effective tax
15.8 %
+16 ppIncome tax / earnings before tax
Net working capital
35 K €
−31 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 266 K € | 338 K € | 411 K € |
| Value added | 20 K € | 33 K € | 32 K € | 46 K € |
| Operating revenue | 222 K € | 267 K € | 338 K € | 416 K € |
| Profit after tax | −7,557 € | 11 K € | 2,000 € | 10 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 73 K € | 108 K € | 104 K € |
| Non-current assets | 5,367 € | 2,439 € | 0 € | 24 K € |
| Property, plant and equipment | 5,367 € | 2,439 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 70 K € | 108 K € | 80 K € |
| Inventory | 2,386 € | 2,071 € | 2,871 € | 1,107 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,780 € | 28 K € | 26 K € | 20 K € |
| Financial accounts | 45 K € | 38 K € | 77 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 73 K € | 108 K € | 104 K € |
| Equity | 37 K € | 48 K € | 50 K € | 58 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 37 K € | 30 K € | 40 K € | 40 K € |
| Profit/loss for the accounting period after tax | −7,557 € | 11 K € | 2,000 € | 10 K € |
| Liabilities | 22 K € | 25 K € | 58 K € | 46 K € |
| Non-current liabilities | 224 € | 102 € | 147 € | 229 € |
| Current liabilities | 19 K € | 25 K € | 58 K € | 46 K € |
| Long-term bank loans | 2,184 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 640 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lesná 20/19, 05931 Lučivná, Slovenská republika
Address Lučivná 20, 05931 Lučivná, Slovenská republika
Address Lesná 20/19, 05917 Lučivná, Slovenská republika
Address Drůbežářská 840/21, 14200 Praha 4, Česká republika
Address Lesná 20/19, 05931 Lučivná, Slovenská republika
Address Lučivná 20, 05931 Lučivná, Slovenská republika
Address Drubežářská 840/21, 14200 Praha 4, Česká republika
Address Lučivná 20, 05931 Lučivná, Slovenská republika
Address Šoltésovej 3473/7, 05801 Poprad, Slovenská republika
Address Novákových 41/970, 18000 Praha 8, Česká republika
Address Dostojevského 3622/12, 05801 Poprad, Slovenská republika
Address Novákových 41/970, 18000 Praha 8, Česká republika
Registered in Business Register
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