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Company data from Slovak public registers
Company financial profile・Company ID 45868751・Partizánska 5660/107, 058 01 Poprad・Founded 2010
Turnover 2025
2.59 M €
−16 %Profit 2025
−51 K €
−3,248 %Assets
1.7 M €
+7.8 %Equity
543 K €
−8.7 %Debt ratio
68.0 %
+5.8 ppGross margin
9.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−1.9 ppProfit / revenue
ROA
-3.0 %
−2.9 ppReturn on assets
ROE
-9.5 %
−9.2 ppReturn on equity
Current ratio
1.27
−1.4 %Current assets / current liabilities
Earnings before tax
−48 K €
−2,168 %Profit + income tax
Effective tax
-8.1 %
−175 ppIncome tax / earnings before tax
Net working capital
282 K €
+10 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.11 M € | 3.08 M € | 3.01 M € | 2.55 M € |
| Value added | 309 K € | 332 K € | 285 K € | 244 K € |
| Operating revenue | 2.16 M € | 3.09 M € | 3.09 M € | 2.59 M € |
| Profit after tax | 62 K € | 77 K € | −1,537 € | −51 K € |
| Income tax | 21 K € | 22 K € | 3,840 € | 3,840 € |
| Current income tax | 21 K € | 22 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.52 M € | 1.58 M € | 1.7 M € |
| Non-current assets | 479 K € | 429 K € | 441 K € | 381 K € |
| Property, plant and equipment | 479 K € | 429 K € | 441 K € | 381 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 618 K € | 1.08 M € | 1.13 M € | 1.32 M € |
| Inventory | 258 K € | 729 K € | 737 K € | 921 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 27 K € | 55 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 345 K € | 329 K € | 344 K € | 309 K € |
| Accruals and deferrals | 5,184 € | 2,610 € | 794 € | 1,847 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.52 M € | 1.58 M € | 1.7 M € |
| Equity | 519 K € | 596 K € | 595 K € | 543 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 452 K € | 514 K € | 591 K € | 589 K € |
| Profit/loss for the accounting period after tax | 62 K € | 77 K € | −1,537 € | −51 K € |
| Liabilities | 582 K € | 916 K € | 982 K € | 1.16 M € |
| Non-current liabilities | 14 K € | 6,072 € | 2,632 € | 25 K € |
| Current liabilities | 515 K € | 804 K € | 879 K € | 1.03 M € |
| Short-term financial assistance | 52 K € | 107 K € | 100 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,684 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Slobody 3068/29, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Šarišská 2069/16, 05201 Spišská Nová Ves, Slovenská republika
Address Slobody 3068/29, 05801 Poprad, Slovenská republika
Address Šarišská 2069/16, 05201 Spišská Nová Ves, Slovenská republika
Address Slobody 3068/29, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Šarišská 2069/16, 05201 Spišská Nová Ves, Slovenská republika
Address Slobody 3068/29, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Šarišská 2069/16, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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