Company data from Slovak public registers
Company financial profile・Company ID 45870969・Moyzesova 2809/19, 05801 Poprad・Founded 2010
Turnover 2025
34 K €
−4.0 %Profit 2025
−234 €
−170 %Assets
24 K €
−11 %Equity
−4,748 €
−5.2 %Debt ratio
119.5 %
+3.1 ppGross margin
25.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.6 ppProfit / revenue
ROA
-1.0 %
−2.2 ppReturn on assets
ROE
4.9 %
+12 ppReturn on equity
Current ratio
1.21
+25 %Current assets / current liabilities
Earnings before tax
109 €
−85 %Profit + income tax
Effective tax
314.7 %
+260 ppIncome tax / earnings before tax
Net working capital
3,307 €
+693 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 33 K € | 36 K € | 32 K € |
| Value added | 2,901 € | 3,440 € | 8,328 € | 8,077 € |
| Operating revenue | 29 K € | 33 K € | 36 K € | 34 K € |
| Profit after tax | −478 € | −210 € | 334 € | −234 € |
| Income tax | 211 € | 212 € | 401 € | 343 € |
| Current income tax | 211 € | 212 € | 401 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 20 K € | 27 K € | 24 K € |
| Non-current assets | 6,965 € | 5,549 € | 13 K € | 4,814 € |
| Property, plant and equipment | 6,965 € | 5,549 € | 13 K € | 4,814 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 15 K € | 19 K € |
| Inventory | 2,429 € | 943 € | 977 € | 676 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,384 € | 8,732 € | 9,111 € | 7,124 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,683 € | 5,275 € | 4,412 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 20 K € | 27 K € | 24 K € |
| Equity | −4,638 € | −4,848 € | −4,514 € | −4,748 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,160 € | −9,638 € | −9,848 € | −9,514 € |
| Profit/loss for the accounting period after tax | −478 € | −210 € | 334 € | −234 € |
| Liabilities | 29 K € | 25 K € | 32 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 14 K € | 15 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 11 K € | 17 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Moyzesova 2809/19, 05801 Poprad, Slovenská republika
Address Moyzesova 2809/19, 05801 Poprad, Slovenská republika
Address Moyzesova 2809/19, 05801 Poprad, Slovenská republika
Address Moyzesova 2809/19, 05801 Poprad, Slovenská republika
Address Moyzesova 2809/19, 05801 Poprad, Slovenská republika
Registered in Business Register
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