Company data from Slovak public registers
Company financial profile・Company ID 43893619・Rastislavova 3487/20, 05801 Poprad・Founded 2008
Turnover 2025
483 K €
+2.4 %Profit 2025
15 K €
+171 %Assets
799 K €
+9.4 %Equity
501 K €
+3.1 %Debt ratio
37.3 %
+3.9 ppGross margin
47.5 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+7.5 ppProfit / revenue
ROA
1.9 %
+4.7 ppReturn on assets
ROE
3.0 %
+7.3 ppReturn on equity
Current ratio
0.33
−41 %Current assets / current liabilities
Earnings before tax
20 K €
+213 %Profit + income tax
Effective tax
25.6 %
+44 ppIncome tax / earnings before tax
Net working capital
−142 K €
−183 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 428 K € | 452 K € | 472 K € |
| Value added | 121 K € | 133 K € | 179 K € | 225 K € |
| Operating revenue | 433 K € | 471 K € | 471 K € | 483 K € |
| Profit after tax | 19 K € | 7,977 € | −21 K € | 15 K € |
| Income tax | 0 € | 637 € | 3,253 € | 5,108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 623 K € | 706 K € | 730 K € | 799 K € |
| Non-current assets | 489 K € | 655 K € | 665 K € | 728 K € |
| Property, plant and equipment | 391 K € | 556 K € | 566 K € | 728 K € |
| Non-current intangible assets | 99 K € | 99 K € | 99 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 51 K € | 65 K € | 71 K € |
| Inventory | 8,477 € | 2,792 € | 3,186 € | 5,942 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 10 K € | 29 K € | 30 K € |
| Financial accounts | 38 K € | 38 K € | 33 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 623 K € | 706 K € | 730 K € | 799 K € |
| Equity | 501 K € | 507 K € | 486 K € | 501 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −25 K € | −8,465 € | −488 € | −21 K € |
| Profit/loss for the accounting period after tax | 19 K € | 7,977 € | −21 K € | 15 K € |
| Liabilities | 122 K € | 199 K € | 244 K € | 298 K € |
| Non-current liabilities | 0 € | 67 K € | 105 K € | 68 K € |
| Current liabilities | 67 K € | 102 K € | 115 K € | 213 K € |
| Long-term bank loans | 55 K € | 22 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,340 € | 22 K € | 14 K € |
| Provisions | 0 € | 0 € | 1,591 € | 3,255 € |
Tax liability trend
9 registered activities
Address Sadová 5305/20A, 05801 Poprad, Slovenská republika
Address Sadová 5305/20A, 05801 Poprad, Slovenská republika
Address Sadová 5305/20A, 05801 Poprad, Slovenská republika
Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika
Registered in Business Register
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