Company data from Slovak public registers
Company financial profile・Company ID 45648221・Hviezdoslavova 4052/63, 05801 Poprad・Founded 2010
Turnover 2025
366 K €
+3.3 %Profit 2025
−17 K €
−179 %Assets
191 K €
+9.1 %Equity
36 K €
−32 %Debt ratio
81.1 %
+11 ppGross margin
22.5 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−11 ppProfit / revenue
ROA
-8.9 %
−21 ppReturn on assets
ROE
-46.9 %
−87 ppReturn on equity
Current ratio
0.95
−7.6 %Current assets / current liabilities
Earnings before tax
−15 K €
−163 %Profit + income tax
Effective tax
-12.8 %
−24 ppIncome tax / earnings before tax
Net working capital
−3,816 €
−299 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 273 K € | 311 K € | 319 K € |
| Value added | 57 K € | 74 K € | 95 K € | 72 K € |
| Operating revenue | 209 K € | 308 K € | 354 K € | 366 K € |
| Profit after tax | 8,021 € | 25 K € | 21 K € | −17 K € |
| Income tax | 0 € | 2,022 € | 2,680 € | 1,920 € |
| Current income tax | 0 € | 2,022 € | 2,680 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 165 K € | 175 K € | 191 K € |
| Non-current assets | 46 K € | 102 K € | 101 K € | 121 K € |
| Property, plant and equipment | 46 K € | 102 K € | 101 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 63 K € | 74 K € | 70 K € |
| Inventory | 3,915 € | 4,424 € | 8,477 € | 5,876 € |
| Non-current receivables | 8,940 € | 8,940 € | 14 K € | 14 K € |
| Current receivables | 12 K € | 7,173 € | 5,445 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 43 K € | 46 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 165 K € | 175 K € | 191 K € |
| Equity | 6,466 € | 32 K € | 53 K € | 36 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 117 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −52 K € | −44 K € | −19 K € | 2,625 € |
| Profit/loss for the accounting period after tax | 8,021 € | 25 K € | 21 K € | −17 K € |
| Liabilities | 88 K € | 133 K € | 122 K € | 155 K € |
| Non-current liabilities | 19 K € | 48 K € | 47 K € | 81 K € |
| Current liabilities | 58 K € | 79 K € | 72 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 6,711 € | 2,632 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika
Address ul. 29. augusta 2265/19, 81109 Bratislava, Slovenská republika
Address Tatranská 5, 05991 Veľký Slavkov, Slovenská republika
Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika
Address Štefánikova 29, 05801 Poprad, Slovenská republika
Address ul. 29. augusta 2265/19, 81109 Bratislava, Slovenská republika
Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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