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Company data from Slovak public registers
Company financial profile・Company ID 44513411・Partizánska 3265/6, 05801 Poprad・Founded 2008
Turnover 2025
149 K €
−7.6 %Profit 2025
1,198 €
−93 %Assets
85 K €
−53 %Equity
72 K €
−52 %Debt ratio
15.2 %
−2.7 ppGross margin
66.1 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−10 ppProfit / revenue
ROA
1.4 %
−8.3 ppReturn on assets
ROE
1.7 %
−10 ppReturn on equity
Current ratio
6.35
+40 %Current assets / current liabilities
Earnings before tax
6,623 €
−70 %Profit + income tax
Effective tax
81.9 %
+61 ppIncome tax / earnings before tax
Net working capital
68 K €
−40 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 157 K € | 161 K € | 149 K € |
| Value added | 103 K € | 116 K € | 116 K € | 99 K € |
| Operating revenue | 183 K € | 157 K € | 162 K € | 149 K € |
| Profit after tax | 47 K € | 21 K € | 18 K € | 1,198 € |
| Income tax | 13 K € | 5,724 € | 4,787 € | 5,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 192 K € | 181 K € | 85 K € |
| Non-current assets | 116 K € | 67 K € | 36 K € | 4,192 € |
| Property, plant and equipment | 116 K € | 67 K € | 36 K € | 4,192 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 125 K € | 146 K € | 80 K € |
| Inventory | 6,296 € | 9,540 € | 10 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 19 K € | 32 K € | 15 K € |
| Financial accounts | 102 K € | 96 K € | 104 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 192 K € | 181 K € | 85 K € |
| Equity | 159 K € | 142 K € | 149 K € | 72 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 101 K € | 110 K € | 120 K € | 60 K € |
| Profit/loss for the accounting period after tax | 47 K € | 21 K € | 18 K € | 1,198 € |
| Liabilities | 82 K € | 50 K € | 32 K € | 13 K € |
| Non-current liabilities | 50 K € | 22 K € | 208 € | 17 € |
| Current liabilities | 32 K € | 28 K € | 32 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
6 registered activities
Address Vydrník 173, 05914 Vydrník, Slovenská republika
Address Vydrník 173, 05914 Vydrník, Slovenská republika
Address Vydrník 173, 05914 Vydrník, Slovenská republika
Registered in Business Register
1 entry from the business register
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