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Company data from Slovak public registers
Company financial profile・Company ID 44776616・Ul. Ludvíka Svobodu 4885/93, 05801 Poprad・Founded 2009
Turnover 2025
202 K €
−34 %Profit 2025
26 K €
−56 %Assets
329 K €
−2.1 %Equity
296 K €
+9.4 %Debt ratio
10.0 %
−9.5 ppGross margin
45.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−6.4 ppProfit / revenue
ROA
8.0 %
−9.8 ppReturn on assets
ROE
8.9 %
−13 ppReturn on equity
Current ratio
11.51
+136 %Current assets / current liabilities
Earnings before tax
34 K €
−55 %Profit + income tax
Effective tax
23.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
265 K €
+15 %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 | 294 K € | 303 K € | 306 K € | 193 K € |
| Value added | 127 K € | 144 K € | 133 K € | 87 K € |
| Operating revenue | 294 K € | 303 K € | 308 K € | 202 K € |
| Profit after tax | 38 K € | 66 K € | 60 K € | 26 K € |
| Income tax | 11 K € | 19 K € | 17 K € | 8,105 € |
| Current income tax | 11 K € | 19 K € | 17 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 422 K € | 512 K € | 336 K € | 329 K € |
| Non-current assets | 49 K € | 42 K € | 44 K € | 39 K € |
| Property, plant and equipment | 49 K € | 42 K € | 44 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 468 K € | 291 K € | 290 K € |
| Inventory | 8,533 € | 9,952 € | 7,233 € | 7,641 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 128 K € | 91 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 291 K € | 330 K € | 193 K € | 236 K € |
| Accruals and deferrals | 1,051 € | 1,393 € | 1,312 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 512 K € | 336 K € | 329 K € |
| Equity | 304 K € | 370 K € | 271 K € | 296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 261 K € | 299 K € | 205 K € | 264 K € |
| Profit/loss for the accounting period after tax | 38 K € | 66 K € | 60 K € | 26 K € |
| Liabilities | 117 K € | 141 K € | 65 K € | 33 K € |
| Non-current liabilities | 869 € | 1,631 € | 1,662 € | 1,399 € |
| Current liabilities | 111 K € | 137 K € | 60 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 192 € | 79 € | 131 € | 343 € |
| Provisions | 5,557 € | 3,160 € | 3,772 € | 5,892 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Popradskej brigády 748/19, 05801 Poprad, Slovenská republika
Address Popradskej brigády 748/19, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Ústecko - Orlická 3299/24, 05801 Poprad, Slovenská republika
Address Popradskej brigády 748/19, 05801 Poprad, Slovenská republika
Address Popradskej brigády 748/19, 05801 Poprad, Slovenská republika
Registered in Business Register
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