Company data from Slovak public registers
Company financial profile・Company ID 44518331・Fraňa Kráľa 2071/34, 05801 Poprad・Founded 2008
Turnover 2025
143 K €
−19 %Profit 2025
3,756 €
+32 %Assets
73 K €
−26 %Equity
24 K €
+17 %Debt ratio
66.5 %
−12 ppGross margin
30.4 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.0 ppProfit / revenue
ROA
5.2 %
+2.3 ppReturn on assets
ROE
15.5 %
+1.8 ppReturn on equity
Current ratio
5.73
+177 %Current assets / current liabilities
Earnings before tax
4,762 €
+25 %Profit + income tax
Effective tax
21.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
48 K €
+13 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 114 K € | 175 K € | 142 K € |
| Value added | 15 K € | 18 K € | 39 K € | 43 K € |
| Operating revenue | 90 K € | 114 K € | 175 K € | 143 K € |
| Profit after tax | −1,269 € | 1,309 € | 2,849 € | 3,756 € |
| Income tax | 0 € | 0 € | 960 € | 1,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 59 K € | 98 K € | 73 K € |
| Non-current assets | 20 K € | 19 K € | 16 K € | 15 K € |
| Property, plant and equipment | 20 K € | 19 K € | 16 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 40 K € | 82 K € | 58 K € |
| Inventory | 28 K € | 22 K € | 31 K € | 5,650 € |
| Non-current receivables | 292 € | 292 € | 292 € | 292 € |
| Current receivables | 10 K € | 17 K € | 48 K € | 50 K € |
| Financial accounts | 3,501 € | 738 € | 3,079 € | 1,709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 59 K € | 98 K € | 73 K € |
| Equity | 17 K € | 18 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 11 K € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | −1,269 € | 1,309 € | 2,849 € | 3,756 € |
| Liabilities | 45 K € | 41 K € | 77 K € | 48 K € |
| Non-current liabilities | 24 K € | 24 K € | 24 K € | 24 K € |
| Current liabilities | 7,124 € | 10 K € | 40 K € | 10 K € |
| Long-term bank loans | 6,120 € | 0 € | 14 K € | 7,277 € |
| Short-term bank loans | 7,713 € | 6,582 € | −1,000 € | 6,854 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Fraňa Kráľa 2071/34, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 2071/34, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/15, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 2071/34, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/15, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 2071/34, 05801 Poprad, Slovenská republika
Registered in Business Register
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