Company data from Slovak public registers
Company financial profile・Company ID 46118063・Okružná 18, 05801 Poprad・Founded 2011
Turnover 2025
1.6 M €
+376 %Profit 2025
−86 K €
+16 %Assets
4.11 M €
+29 %Equity
849 K €
−9.2 %Debt ratio
79.4 %
+8.6 ppGross margin
9.2 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
+25 ppProfit / revenue
ROA
-2.1 %
+1.1 ppReturn on assets
ROE
-10.1 %
+0.8 ppReturn on equity
Current ratio
1.27
−13 %Current assets / current liabilities
Earnings before tax
−82 K €
+18 %Profit + income tax
Effective tax
-4.7 %
−2.8 ppIncome tax / earnings before tax
Net working capital
840 K €
−11 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 457 K € | 312 K € | 1.41 M € |
| Value added | 170 K € | 222 K € | 182 K € | 130 K € |
| Operating revenue | 1.56 M € | 468 K € | 336 K € | 1.6 M € |
| Profit after tax | −27 K € | 36 K € | −102 K € | −86 K € |
| Income tax | 204 € | 1,133 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.9 M € | 3.06 M € | 3.19 M € | 4.11 M € |
| Non-current assets | 164 K € | 225 K € | 233 K € | 166 K € |
| Property, plant and equipment | 113 K € | 136 K € | 155 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 51 K € | 89 K € | 78 K € | 78 K € |
| Current assets | 2.74 M € | 2.83 M € | 2.96 M € | 3.94 M € |
| Inventory | 184 € | 217 € | 310 € | 452 € |
| Non-current receivables | 0 € | 400 € | 48 K € | 0 € |
| Current receivables | 2.74 M € | 2.83 M € | 2.91 M € | 3.92 M € |
| Financial accounts | 2,845 € | 2,115 € | 3,793 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.9 M € | 3.06 M € | 3.19 M € | 4.11 M € |
| Equity | 1,000 K € | 1.04 M € | 934 K € | 849 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 44 K € | 81 K € | −21 K € |
| Profit/loss for the accounting period after tax | −27 K € | 36 K € | −102 K € | −86 K € |
| Liabilities | 1.9 M € | 2.02 M € | 2.26 M € | 3.26 M € |
| Non-current liabilities | 48 K € | 43 K € | 88 K € | 52 K € |
| Current liabilities | 1.81 M € | 1.93 M € | 2.02 M € | 3.1 M € |
| Long-term bank loans | 9,968 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 46 K € | 47 K € | 0 € |
| Provisions | 3,573 € | 3,106 € | 5,639 € | 5,507 € |
Tax liability trend
23 registered activities
Address Námestie hraničiarov 1621/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Radimov 77, 90847 Radimov, Slovenská republika
Address Maša 781/18, 05311 Smižany, Slovenská republika
Address Bernolákova 649/15, 06503 Podolínec, Slovenská republika
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Lakšárska Nová Ves 182, 90879 Lakšárska Nová Ves, Slovenská republika
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Námestie hraničiarov 1621/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Námestie hraničiarov 1621/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Maša 781/18, 05311 Smižany, Slovenská republika
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
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