Company data from Slovak public registers
Company financial profile・Company ID 36504891・Rastislavova 3489/24, 05801 Poprad・Founded 2005
Turnover 2025
30 K €
+42 %Profit 2025
−6,693 €
−308 %Assets
86 K €
−9.1 %Equity
63 K €
−9.6 %Debt ratio
26.9 %
+0.5 ppGross margin
63.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−15 ppProfit / revenue
ROA
-7.8 %
−6.1 ppReturn on assets
ROE
-10.7 %
−8.3 ppReturn on equity
Current ratio
17.50
−54 %Current assets / current liabilities
Earnings before tax
−6,353 €
−388 %Profit + income tax
Effective tax
-5.4 %
+21 ppIncome tax / earnings before tax
Net working capital
64 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 29 K € | 20 K € | 30 K € |
| Value added | 23 K € | 14 K € | 12 K € | 19 K € |
| Operating revenue | 33 K € | 33 K € | 21 K € | 30 K € |
| Profit after tax | 8,917 € | 6,233 € | −1,641 € | −6,693 € |
| Income tax | 876 € | 1,111 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 76 K € | 94 K € | 86 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 76 K € | 70 K € | 68 K € |
| Inventory | 7,762 € | 8,143 € | 8,832 € | 9,073 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,173 € | 8,182 € | 13 K € | 4,844 € |
| Financial accounts | 55 K € | 59 K € | 49 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 76 K € | 94 K € | 86 K € |
| Equity | 65 K € | 71 K € | 69 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 46 K € | 55 K € | 61 K € | 60 K € |
| Profit/loss for the accounting period after tax | 8,917 € | 6,233 € | −1,641 € | −6,693 € |
| Liabilities | 3,449 € | 4,477 € | 25 K € | 23 K € |
| Non-current liabilities | 122 € | 123 € | 123 € | 123 € |
| Current liabilities | 3,327 € | 4,354 € | 1,855 € | 3,864 € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,888 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Registered in Business Register
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