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Company data from Slovak public registers
Company financial profile・Company ID 44719922・Teplická cesta 4923, 05801 Poprad・Founded 2009
Turnover 2025
204 K €
+178 %Profit 2025
38 K €
+584 %Assets
345 K €
+52 %Equity
132 K €
+41 %Debt ratio
61.8 %
+3.1 ppGross margin
-28.6 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+11 ppProfit / revenue
ROA
11.1 %
+8.6 ppReturn on assets
ROE
28.9 %
+23 ppReturn on equity
Current ratio
0.12
−49 %Current assets / current liabilities
Earnings before tax
49 K €
+427 %Profit + income tax
Effective tax
21.5 %
−18 ppIncome tax / earnings before tax
Net working capital
−162 K €
−216 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 40 K € | 40 K € | 40 K € |
| Value added | 26 K € | 19 K € | 28 K € | −11 K € |
| Operating revenue | 59 K € | 74 K € | 73 K € | 204 K € |
| Profit after tax | 16 K € | 8,779 € | 5,578 € | 38 K € |
| Income tax | 4,429 € | 4,186 € | 3,636 € | 10 K € |
| Current income tax | 4,429 € | 4,186 € | 3,636 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 213 K € | 227 K € | 345 K € |
| Non-current assets | 155 K € | 195 K € | 204 K € | 320 K € |
| Property, plant and equipment | 155 K € | 184 K € | 204 K € | 320 K € |
| Non-current intangible assets | 0 € | 11 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 12 K € | 16 K € | 22 K € |
| Inventory | 3,358 € | 3,358 € | 3,050 € | 3,050 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,344 € | 5,204 € | 6,465 € | 6,405 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,687 € | 3,659 € | 6,788 € | 13 K € |
| Accruals and deferrals | 235 € | 5,086 € | 7,085 € | 3,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 213 K € | 227 K € | 345 K € |
| Equity | 79 K € | 88 K € | 94 K € | 132 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,890 € | 3,690 € | 4,129 € | 4,408 € |
| Profit/loss of previous years | 54 K € | 69 K € | 77 K € | 83 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,779 € | 5,578 € | 38 K € |
| Liabilities | 87 K € | 125 K € | 133 K € | 213 K € |
| Non-current liabilities | 0 € | 46 K € | 66 K € | 29 K € |
| Current liabilities | 87 K € | 79 K € | 68 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Spišská 10/3738, 05801 Poprad-Veľká, Slovenská republika
Address Partizánska 3265/6, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 3782/61, 05801 Poprad, Slovenská republika
Address Spišská 10/3738, 05801 Poprad-Veľká, Slovenská republika
Address Partizánska 3265/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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