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Company data from Slovak public registers
Company financial profile・Company ID 45943575・Kuzmányho 5000/1, 05801 Poprad・Founded 2010
Turnover 2025
38 K €
−20 %Profit 2025
1,385 €
−86 %Assets
16 K €
−54 %Equity
7,788 €
+22 %Debt ratio
52.4 %
−29 ppGross margin
19.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−17 ppProfit / revenue
ROA
8.5 %
−19 ppReturn on assets
ROE
17.8 %
−136 ppReturn on equity
Current ratio
19.11
−20 %Current assets / current liabilities
Earnings before tax
1,725 €
−83 %Profit + income tax
Effective tax
19.7 %
+16 ppIncome tax / earnings before tax
Net working capital
16 K €
−52 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 50 K € | 31 K € | 38 K € |
| Value added | 14 K € | 13 K € | 2,189 € | 7,323 € |
| Operating revenue | 57 K € | 50 K € | 48 K € | 38 K € |
| Profit after tax | −3,698 € | −53 € | 9,847 € | 1,385 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,769 € | 11 K € | 35 K € | 16 K € |
| Non-current assets | 11 K € | 4,305 € | 1,264 € | 0 € |
| Property, plant and equipment | 11 K € | 4,305 € | 1,264 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −1,167 € | 6,713 € | 34 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,041 € | 5,556 € | 3,075 € | 2,965 € |
| Financial accounts | −3,208 € | 1,157 € | 31 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,769 € | 11 K € | 35 K € | 16 K € |
| Equity | −37 K € | −37 K € | 6,403 € | 7,788 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −42 K € | −8,944 € | 903 € |
| Profit/loss for the accounting period after tax | −3,698 € | −53 € | 9,847 € | 1,385 € |
| Liabilities | 47 K € | 48 K € | 29 K € | 8,572 € |
| Non-current liabilities | 22 K € | 14 K € | 2,415 € | 166 € |
| Current liabilities | 18 K € | 2,692 € | 1,424 € | 856 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,280 € | 31 K € | 25 K € | 7,480 € |
| Provisions | 0 € | 0 € | 75 € | 70 € |
Tax liability trend
23 registered activities
Address Školská 208/11, 05992 Huncovce, Slovenská republika
Address Kuzmányho 5000/1, 05801 Poprad, Slovenská republika
Address Školská 208/11, 05992 Huncovce, Slovenská republika
Registered in Business Register
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