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Company data from Slovak public registers
Company financial profile・Company ID 45558248・Hviezdoslavova 4052/59, 05801 Poprad・Founded 2010
Turnover 2025
124 K €
−11 %Profit 2025
−8,947 €
−163 %Assets
118 K €
−25 %Equity
56 K €
−29 %Debt ratio
52.2 %
+2.7 ppGross margin
64.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−18 ppProfit / revenue
ROA
-7.6 %
−17 ppReturn on assets
ROE
-15.9 %
−34 ppReturn on equity
Current ratio
2.22
+77 %Current assets / current liabilities
Earnings before tax
−7,987 €
−143 %Profit + income tax
Effective tax
-12.0 %
−36 ppIncome tax / earnings before tax
Net working capital
56 K €
+288 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 128 K € | 136 K € | 123 K € |
| Value added | 79 K € | 82 K € | 93 K € | 79 K € |
| Operating revenue | 123 K € | 153 K € | 139 K € | 124 K € |
| Profit after tax | 21 K € | 25 K € | 14 K € | −8,947 € |
| Income tax | 6,206 € | 7,647 € | 4,405 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 163 K € | 158 K € | 118 K € |
| Non-current assets | 55 K € | 99 K € | 86 K € | 16 K € |
| Property, plant and equipment | 0 € | 44 K € | 31 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 55 K € | 55 K € | 55 K € | 0 € |
| Current assets | 59 K € | 64 K € | 72 K € | 102 K € |
| Inventory | 166 € | 0 € | 549 € | 609 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 21 K € | 22 K € | 14 K € |
| Financial accounts | 42 K € | 43 K € | 50 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 163 K € | 158 K € | 118 K € |
| Equity | 86 K € | 90 K € | 80 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 21 K € | 25 K € | 14 K € | −8,947 € |
| Liabilities | 28 K € | 73 K € | 78 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 47 K € | 57 K € | 46 K € |
| Long-term bank loans | 0 € | 20 K € | 15 K € | 10 K € |
| Short-term bank loans | 0 € | 5,148 € | 5,004 € | 5,004 € |
| Provisions | 180 € | 200 € | 332 € | 300 € |
Tax liability trend
6 registered activities
Address Hviezdoslavova 4052/59, 05801 Poprad, Slovenská republika
Address Rastislavova 3468/36, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 4052/59, 05801 Poprad, Slovenská republika
Address Rastislavova 3468/36, 05801 Poprad, Slovenská republika
Registered in Business Register
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