Company data from Slovak public registers
Company financial profile・Company ID 36796123・Ul. Mládeže 30/2353, 05801 Poprad・Founded 2007
Turnover 2025
40 K €
+37 %Profit 2025
1,417 €
+317 %Assets
16 K €
+30 %Equity
6,718 €
+27 %Debt ratio
58.2 %
+0.9 ppGross margin
5.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.4 ppProfit / revenue
ROA
8.8 %
+6.1 ppReturn on assets
ROE
21.1 %
+15 ppReturn on equity
Current ratio
1.72
−1.6 %Current assets / current liabilities
Earnings before tax
1,757 €
+158 %Profit + income tax
Effective tax
19.4 %
−31 ppIncome tax / earnings before tax
Net working capital
6,718 €
+27 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 43 K € | 29 K € | 40 K € |
| Value added | 1,036 € | 1,362 € | 1,336 € | 2,035 € |
| Operating revenue | 27 K € | 43 K € | 29 K € | 40 K € |
| Profit after tax | −1,213 € | −826 € | 340 € | 1,417 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 12 K € | 16 K € |
| Non-current assets | 2,605 € | 520 € | 0 € | 0 € |
| Property, plant and equipment | 2,605 € | 520 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,586 € | 11 K € | 12 K € | 16 K € |
| Inventory | 3,606 € | 2,615 € | 3,257 € | 3,704 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,292 € | 2,923 € | 2,123 € | 2,431 € |
| Financial accounts | 4,688 € | 5,387 € | 7,022 € | 9,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 12 K € | 16 K € |
| Equity | 5,785 € | 4,958 € | 5,300 € | 6,718 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −305 € | −1,519 € | −2,343 € | −2,002 € |
| Profit/loss for the accounting period after tax | −1,213 € | −826 € | 340 € | 1,417 € |
| Liabilities | 6,406 € | 6,487 € | 7,102 € | 9,351 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,406 € | 6,487 € | 7,102 € | 9,351 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ul. Mládeže 30/2353, 05801 Poprad, Slovenská republika
Address Ul. Mládeže 2353/30, 05801 Poprad, Slovenská republika
Address Ul. Mládeže 2353/30, 05801 Poprad, Slovenská republika
Registered in Business Register
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