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Company data from Slovak public registers
Company financial profile・Company ID 45480443・Schmoerova 5577/28, 05801 Poprad・Founded 2010
Turnover 2025
473 K €
+68 %Profit 2025
2,449 €
−78 %Assets
218 K €
−18 %Equity
39 K €
+6.7 %Debt ratio
82.1 %
−4.2 ppGross margin
5.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.4 ppProfit / revenue
ROA
1.1 %
−3.0 ppReturn on assets
ROE
6.3 %
−24 ppReturn on equity
Current ratio
2.33
+64 %Current assets / current liabilities
Earnings before tax
4,369 €
−69 %Profit + income tax
Effective tax
43.9 %
+23 ppIncome tax / earnings before tax
Net working capital
90 K €
+28 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 368 K € | 282 K € | 456 K € |
| Value added | 38 K € | 34 K € | 45 K € | 24 K € |
| Operating revenue | 1.09 M € | 368 K € | 282 K € | 473 K € |
| Profit after tax | 14 K € | 1,372 € | 11 K € | 2,449 € |
| Income tax | 3,133 € | 661 € | 2,966 € | 1,920 € |
| Current income tax | — | — | 2,966 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 219 K € | 268 K € | 218 K € |
| Non-current assets | 15 K € | 11 K € | 29 K € | 59 K € |
| Property, plant and equipment | 15 K € | 11 K € | 29 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 208 K € | 239 K € | 159 K € |
| Inventory | 0 € | 0 € | 12 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 150 K € | 145 K € | 28 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 112 K € | 58 K € | 81 K € | 93 K € |
| Accruals and deferrals | — | — | 0 € | 738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 219 K € | 268 K € | 218 K € |
| Equity | 24 K € | 26 K € | 37 K € | 39 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | — | 738 € | 1,292 € |
| Profit/loss of previous years | 546 € | 14 K € | 16 K € | 26 K € |
| Profit/loss for the accounting period after tax | 14 K € | 1,372 € | 11 K € | 2,449 € |
| Liabilities | 219 K € | 193 K € | 231 K € | 179 K € |
| Non-current liabilities | 53 K € | 89 K € | 63 K € | 15 K € |
| Current liabilities | 166 K € | 105 K € | 168 K € | 68 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 96 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hviezdoslavova 66/17, 95631 Krušovce, Slovenská republika
Address Hviezdoslavova 66/17, 95631 Krušovce, Slovenská republika
Registered in Business Register
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