Company data from Slovak public registers
Company financial profile・Company ID 45614041・Okružná 18, 05801 Poprad・Founded 2010
Turnover 2025
49 K €
+48 %Profit 2025
−6,818 €
+60 %Assets
36 K €
−16 %Equity
28 K €
+141 %Debt ratio
24.4 %
−49 ppGross margin
23.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
+38 ppProfit / revenue
ROA
-18.7 %
+20 ppReturn on assets
ROE
-24.7 %
+123 ppReturn on equity
Current ratio
7.82
+675 %Current assets / current liabilities
Earnings before tax
−6,478 €
+61 %Profit + income tax
Effective tax
-5.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
22 K €
+11,202 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 46 K € | 33 K € | 48 K € |
| Value added | 13 K € | 15 K € | 2,554 € | 11 K € |
| Operating revenue | 78 K € | 46 K € | 33 K € | 49 K € |
| Profit after tax | 9,853 € | −2,958 € | −17 K € | −6,818 € |
| Income tax | 1,995 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 58 K € | 43 K € | 36 K € |
| Non-current assets | 22 K € | 29 K € | 20 K € | 11 K € |
| Property, plant and equipment | 18 K € | 25 K € | 16 K € | 6,785 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 21 K € | 29 K € | 23 K € | 26 K € |
| Inventory | 872 € | 198 € | 292 € | 240 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 25 K € | 21 K € | 22 K € |
| Financial accounts | 3,398 € | 3,445 € | 2,009 € | 3,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 58 K € | 43 K € | 36 K € |
| Equity | 31 K € | 28 K € | 11 K € | 28 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 5,870 € | 15 K € | 12 K € | −5,130 € |
| Profit/loss for the accounting period after tax | 9,853 € | −2,958 € | −17 K € | −6,818 € |
| Liabilities | 12 K € | 29 K € | 32 K € | 8,893 € |
| Non-current liabilities | 850 € | 861 € | 875 € | 891 € |
| Current liabilities | 3,455 € | 16 K € | 23 K € | 3,283 € |
| Long-term bank loans | 4,172 € | 7,309 € | 4,203 € | 2,160 € |
| Short-term bank loans | 2,808 € | 4,407 € | 3,239 € | 2,200 € |
| Provisions | 331 € | 352 € | 337 € | 359 € |
Tax liability trend
5 registered activities
Address Komenského 585/8, 05801 Poprad, Slovenská republika
Address Kuzmányho 5100/3, 05801 Poprad, Slovenská republika
Address Komenského 585/8, 05801 Poprad, Slovenská republika
Address Komenského 585/8, 05801 Poprad, Slovenská republika
Address Komenského 585/8, 05801 Poprad, Slovenská republika
Registered in Business Register
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