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Company data from Slovak public registers
Company financial profile・Company ID 45571562・Rastislavova 3489/24, 05801 Poprad・Founded 2010
Turnover 2025
46 K €
+42 %Profit 2025
10 K €
+200 %Assets
47 K €
+6.0 %Equity
28 K €
+60 %Debt ratio
41.5 %
−20 ppGross margin
58.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+55 ppProfit / revenue
ROA
22.0 %
+45 ppReturn on assets
ROE
37.7 %
+98 ppReturn on equity
Current ratio
10.97
+99 %Current assets / current liabilities
Earnings before tax
11 K €
+207 %Profit + income tax
Effective tax
3.2 %
+6.5 ppIncome tax / earnings before tax
Net working capital
43 K €
+33 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 42 K € | 32 K € | 46 K € |
| Value added | 21 K € | 23 K € | 12 K € | 27 K € |
| Operating revenue | 45 K € | 45 K € | 32 K € | 46 K € |
| Profit after tax | −12 K € | −6,903 € | −10 K € | 10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 60 K € | 45 K € | 47 K € |
| Non-current assets | 28 K € | 15 K € | 5,179 € | 0 € |
| Property, plant and equipment | 28 K € | 15 K € | 5,179 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 45 K € | 39 K € | 47 K € |
| Inventory | 290 € | 188 € | 151 € | 100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,669 € | 13 K € | 3,893 € | 9,160 € |
| Financial accounts | 48 K € | 32 K € | 35 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 60 K € | 45 K € | 47 K € |
| Equity | 35 K € | 28 K € | 17 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 29 K € | 22 K € | 12 K € |
| Profit/loss for the accounting period after tax | −12 K € | −6,903 € | −10 K € | 10 K € |
| Liabilities | 50 K € | 32 K € | 27 K € | 20 K € |
| Non-current liabilities | 17 K € | 9,122 € | 3,328 € | 79 € |
| Current liabilities | 12 K € | 9,941 € | 7,138 € | 4,310 € |
| Long-term bank loans | 13 K € | 8,475 € | 14 K € | 11 K € |
| Short-term bank loans | 7,572 € | 4,422 € | 3,018 € | 4,351 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Registered in Business Register
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