Company data from Slovak public registers
Company financial profile・Company ID 45922951・L. Svobodu 2689/74, 05801 Poprad・Founded 2010
Turnover 2025
1.08 M €
+10 %Profit 2025
36 K €
−30 %Assets
534 K €
+7.1 %Equity
494 K €
+7.8 %Debt ratio
7.3 %
−0.6 ppGross margin
15.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.9 ppProfit / revenue
ROA
6.7 %
−3.6 ppReturn on assets
ROE
7.3 %
−3.9 ppReturn on equity
Current ratio
13.30
−2.2 %Current assets / current liabilities
Earnings before tax
46 K €
−31 %Profit + income tax
Effective tax
21.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
433 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.3 M € | 980 K € | 1.08 M € |
| Value added | 162 K € | 147 K € | 147 K € | 166 K € |
| Operating revenue | 1.62 M € | 1.3 M € | 980 K € | 1.08 M € |
| Profit after tax | 90 K € | 70 K € | 51 K € | 36 K € |
| Income tax | 25 K € | 19 K € | 14 K € | 9,714 € |
| Current income tax | 25 K € | 19 K € | 14 K € | 9,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 493 K € | 519 K € | 499 K € | 534 K € |
| Non-current assets | 0 € | 0 € | 0 € | 64 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 493 K € | 518 K € | 498 K € | 468 K € |
| Inventory | 116 K € | 108 K € | 101 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 56 K € | 67 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 267 K € | 354 K € | 330 K € | 282 K € |
| Accruals and deferrals | 309 € | 483 € | 440 € | 1,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 493 K € | 519 K € | 499 K € | 534 K € |
| Equity | 437 K € | 507 K € | 459 K € | 494 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 | 341 K € | 431 K € | 402 K € | 453 K € |
| Profit/loss for the accounting period after tax | 90 K € | 70 K € | 51 K € | 36 K € |
| Liabilities | 56 K € | 12 K € | 39 K € | 39 K € |
| Non-current liabilities | 426 € | 269 € | 471 € | 404 € |
| Current liabilities | 54 K € | 10 K € | 37 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,749 € | 1,513 € | 2,327 € | 3,381 € |
| Accruals and deferrals | 0 € | 0 € | 350 € | 350 € |
Tax liability trend
6 registered activities
Address Štúrova 74/26, 05941 Tatranská Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Štrba, Slovenská republika
Address Štúrova 74/26, 05941 Tatranská Štrba, Slovenská republika
Registered in Business Register
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