Company data from Slovak public registers
Company financial profile・Company ID 45479089・Štefanikova 8, 05801 Poprad・Founded 2010
Turnover 2025
480 K €
−17 %Profit 2025
166 €
−87 %Assets
561 K €
+30 %Equity
75 K €
+0.2 %Debt ratio
86.6 %
+4.0 ppGross margin
31.2 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.2 ppProfit / revenue
ROA
0.0 %
−0.3 ppReturn on assets
ROE
0.2 %
−1.5 ppReturn on equity
Current ratio
2.92
−11 %Current assets / current liabilities
Earnings before tax
2,129 €
−58 %Profit + income tax
Effective tax
92.2 %
+17 ppIncome tax / earnings before tax
Net working capital
196 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 526 K € | 470 K € | 439 K € |
| Value added | 132 K € | 137 K € | 127 K € | 137 K € |
| Operating revenue | 331 K € | 545 K € | 579 K € | 480 K € |
| Profit after tax | 112 € | 191 € | 1,266 € | 166 € |
| Income tax | 3,912 € | 12 K € | 3,842 € | 1,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 387 K € | 430 K € | 561 K € |
| Non-current assets | 120 K € | 164 K € | 125 K € | 262 K € |
| Property, plant and equipment | 120 K € | 164 K € | 125 K € | 262 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 223 K € | 305 K € | 298 K € |
| Inventory | 64 K € | 37 K € | 50 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 152 K € | 169 K € | 217 K € |
| Financial accounts | 63 K € | 35 K € | 87 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 387 K € | 430 K € | 561 K € |
| Equity | 73 K € | 74 K € | 75 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 44 K € | 44 K € | 45 K € |
| Profit/loss for the accounting period after tax | 112 € | 191 € | 1,266 € | 166 € |
| Liabilities | 253 K € | 314 K € | 355 K € | 486 K € |
| Non-current liabilities | 65 K € | 1,384 € | 1,012 € | 1,250 € |
| Current liabilities | 58 K € | 143 K € | 93 K € | 102 K € |
| Long-term bank loans | 106 K € | 118 K € | 131 K € | 226 K € |
| Short-term bank loans | 23 K € | 50 K € | 129 K € | 157 K € |
| Provisions | 400 € | 1,254 € | 1,765 € | 0 € |
Tax liability trend
8 registered activities
Address Veľký Slavkov 1312, 05991 Veľký Slavkov, Slovenská republika
Address Široká 55, 05801 Poprad-Veľká, Slovenská republika
Address Magurská 3316/2, 05801 Poprad-Veľká, Slovenská republika
Address Veľký Slavkov 1312, 05991 Veľký Slavkov, Slovenská republika
Address Široká 55, 05801 Poprad - Veľká, Slovenská republika
Address Široká 55, 05801 Poprad - Veľká, Slovenská republika
Address Magurská 3316/2, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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