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Company data from Slovak public registers
Company financial profile・Company ID 45892300・Teplická 3983/4, 058 01 Poprad・Founded 2010
Turnover 2025
3.24 M €
−42 %Profit 2025
123 K €
−37 %Assets
1.39 M €
+58 %Equity
357 K €
+34 %Debt ratio
74.3 %
+4.4 ppGross margin
10.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.3 ppProfit / revenue
ROA
8.9 %
−13 ppReturn on assets
ROE
34.5 %
−39 ppReturn on equity
Current ratio
1.24
−0.5 %Current assets / current liabilities
Earnings before tax
155 K €
−41 %Profit + income tax
Effective tax
20.3 %
−5.1 ppIncome tax / earnings before tax
Net working capital
232 K €
+61 %Current assets − current liabilities
Revenue CAGR
75.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.54 M € | 7.54 M € | 5.63 M € | 3.23 M € |
| Value added | 165 K € | 276 K € | 547 K € | 348 K € |
| Operating revenue | 3.54 M € | 7.57 M € | 5.63 M € | 3.24 M € |
| Profit after tax | 38 K € | 94 K € | 195 K € | 123 K € |
| Income tax | 11 K € | 26 K € | 67 K € | 31 K € |
| Current income tax | — | 26 K € | 67 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.78 M € | 883 K € | 1.39 M € |
| Non-current assets | 177 K € | 205 K € | 143 K € | 171 K € |
| Property, plant and equipment | 177 K € | 205 K € | 143 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 1.58 M € | 737 K € | 1.22 M € |
| Inventory | 627 K € | 317 K € | 46 K € | 153 K € |
| Non-current receivables | 449 K € | 0 € | 71 K € | 71 K € |
| Current receivables | 27 K € | 1.06 M € | 495 K € | 912 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 199 K € | 125 K € | 80 K € |
| Accruals and deferrals | — | 81 € | 3,398 € | 3,946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.78 M € | 883 K € | 1.39 M € |
| Equity | 35 K € | 129 K € | 266 K € | 357 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 2,150 € | 2,150 € | 2,150 € |
| Profit/loss of previous years | −9,829 € | 28 K € | 64 K € | 227 K € |
| Profit/loss for the accounting period after tax | 38 K € | 94 K € | 195 K € | 123 K € |
| Liabilities | 1.39 M € | 1.66 M € | 617 K € | 1.03 M € |
| Non-current liabilities | 4,572 € | 744 € | 1,268 € | 1,474 € |
| Current liabilities | 1.34 M € | 1.62 M € | 593 K € | 984 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 19 K € | 48 K € |
| Provisions | 0 € | 0 € | 3,968 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 234/137, 06101 Spišská Stará Ves, Slovenská republika
Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 234/137, 06101 Spišská Stará Ves, Slovenská republika
Registered in Business Register
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