Company data from Slovak public registers
Company financial profile・Company ID 44902549・Jesenná 3174/23, 05801 Poprad・Founded 2009
Turnover 2025
24 K €
−1.3 %Profit 2025
570 €
−85 %Assets
72 K €
−0.4 %Equity
70 K €
+1.7 %Debt ratio
2.2 %
−2.0 ppGross margin
36.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−13 ppProfit / revenue
ROA
0.8 %
−4.5 ppReturn on assets
ROE
0.8 %
−4.7 ppReturn on equity
Current ratio
48.67
+99 %Current assets / current liabilities
Earnings before tax
910 €
−80 %Profit + income tax
Effective tax
37.4 %
+22 ppIncome tax / earnings before tax
Net working capital
70 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 35 K € | 24 K € | 24 K € |
| Value added | 23 K € | 14 K € | 8,689 € | 8,892 € |
| Operating revenue | 39 K € | 35 K € | 24 K € | 24 K € |
| Profit after tax | 14 K € | 5,044 € | 3,815 € | 570 € |
| Income tax | 2,419 € | 890 € | 673 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 69 K € | 72 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 69 K € | 72 K € | 72 K € |
| Inventory | 2,184 € | 3,400 € | 4,208 € | 3,401 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,126 € | 41 K € | 41 K € | 10 K € |
| Financial accounts | 62 K € | 24 K € | 27 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 69 K € | 72 K € | 72 K € |
| Equity | 61 K € | 66 K € | 69 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 55 K € | 60 K € | 64 K € |
| Profit/loss for the accounting period after tax | 14 K € | 5,044 € | 3,815 € | 570 € |
| Liabilities | 4,206 € | 2,782 € | 3,042 € | 1,607 € |
| Non-current liabilities | 39 € | 70 € | 103 € | 135 € |
| Current liabilities | 4,167 € | 2,712 € | 2,939 € | 1,472 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jesenná 3174/23, 05801 Poprad, Slovenská republika
Address Jesenná 3174/23, 05801 Poprad, Slovenská republika
Registered in Business Register
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