Company data from Slovak public registers
Company financial profile・Company ID 45889821・Francisciho 5053/20A, 05801 Poprad・Founded 2010
Turnover 2025
233 K €
+9.4 %Profit 2025
16 K €
+303 %Assets
89 K €
+119 %Equity
−14 K €
+53 %Debt ratio
116.3 %
−59 ppGross margin
22.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+11 ppProfit / revenue
ROA
18.3 %
+38 ppReturn on assets
ROE
-112.4 %
−138 ppReturn on equity
Current ratio
0.34
−60 %Current assets / current liabilities
Earnings before tax
16 K €
+450 %Profit + income tax
Effective tax
0.0 %
+72 ppIncome tax / earnings before tax
Net working capital
−59 K €
−800 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 245 K € | 210 K € | 233 K € |
| Value added | 47 K € | 32 K € | 51 K € | 53 K € |
| Operating revenue | 424 K € | 246 K € | 213 K € | 233 K € |
| Profit after tax | 9,968 € | −36 K € | −8,005 € | 16 K € |
| Income tax | 1,290 € | 0 € | 3,360 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 66 K € | 41 K € | 89 K € |
| Non-current assets | 76 K € | 32 K € | 5,000 € | 59 K € |
| Property, plant and equipment | 76 K € | 32 K € | 5,000 € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 34 K € | 36 K € | 30 K € |
| Inventory | 5,460 € | 908 € | 5,071 € | 521 € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,079 € |
| Current receivables | 20 K € | 25 K € | 23 K € | 20 K € |
| Financial accounts | 11 K € | 8,086 € | 8,071 € | 3,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 66 K € | 41 K € | 89 K € |
| Equity | 14 K € | −23 K € | −31 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −5,330 € | −42 K € | −50 K € |
| Profit/loss for the accounting period after tax | 9,968 € | −36 K € | −8,005 € | 16 K € |
| Liabilities | 100 K € | 89 K € | 71 K € | 103 K € |
| Non-current liabilities | 53 K € | 35 K € | 16 K € | 0 € |
| Current liabilities | 37 K € | 41 K € | 42 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,625 € | 12 K € | 12 K € | 8,771 € |
| Provisions | 1,248 € | 840 € | 1,318 € | 5,554 € |
Tax liability trend
10 registered activities
Address Záhradná 923/23, 05921 Svit, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Záhradná 923/23, 05921 Svit, Slovenská republika
Address Záhradná 923/23, 05921 Svit, Slovenská republika
Address Záhradná 923/23, 05921 Svit, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.