Company data from Slovak public registers
Company financial profile・Company ID 45936048・Hraničná 4, 05801 Poprad・Founded 2011
Turnover 2025
1.58 M €
−23 %Profit 2025
7,120 €
−67 %Assets
629 K €
+63 %Equity
138 K €
+5.4 %Debt ratio
78.1 %
+12 ppGross margin
6.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.6 ppProfit / revenue
ROA
1.1 %
−4.4 ppReturn on assets
ROE
5.2 %
−11 ppReturn on equity
Current ratio
0.97
−20 %Current assets / current liabilities
Earnings before tax
11 K €
−59 %Profit + income tax
Effective tax
35.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−11 K €
−127 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 969 K € | 2.04 M € | 1.57 M € |
| Value added | 71 K € | 56 K € | 116 K € | 109 K € |
| Operating revenue | 1.34 M € | 980 K € | 2.04 M € | 1.58 M € |
| Profit after tax | 23 K € | −388 € | 21 K € | 7,120 € |
| Income tax | 6,488 € | 1,960 € | 5,239 € | 3,840 € |
| Current income tax | 6,488 € | 1,960 € | 5,239 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 411 K € | 385 K € | 629 K € |
| Non-current assets | 101 K € | 118 K € | 153 K € | 280 K € |
| Property, plant and equipment | 101 K € | 118 K € | 153 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 292 K € | 230 K € | 347 K € |
| Inventory | 0 € | 8,608 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 91 K € | 229 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 192 K € | 581 € | 234 K € |
| Accruals and deferrals | 2,088 € | 1,475 € | 2,389 € | 2,434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 411 K € | 385 K € | 629 K € |
| Equity | 110 K € | 109 K € | 131 K € | 138 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 79 K € | 102 K € | 102 K € | 123 K € |
| Profit/loss for the accounting period after tax | 23 K € | −388 € | 21 K € | 7,120 € |
| Liabilities | 161 K € | 302 K € | 255 K € | 491 K € |
| Non-current liabilities | 8,186 € | 17 K € | 31 K € | 20 K € |
| Current liabilities | 102 K € | 247 K € | 190 K € | 358 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 35 K € | 31 K € | 112 K € |
| Provisions | 2,153 € | 3,172 € | 2,071 € | 1,590 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Donská 5225/46, 05801 Poprad, Slovenská republika
Address Lúčivná 282, 05931 Lúčivná, Slovenská republika
Address Šrobárova 2678/35, 05801 Poprad, Slovenská republika
Address Donská 5225/46, 05801 Poprad, Slovenská republika
Address Lúčivná 282, 05931 Lúčivná, Slovenská republika
Registered in Business Register
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