Company data from Slovak public registers
Company financial profile・Company ID 46124471・Hraničná 4533/2A, 05801 Poprad・Founded 2011
Turnover 2025
371 K €
+10 %Profit 2025
31 K €
−30 %Assets
271 K €
−9.3 %Equity
227 K €
−3.0 %Debt ratio
16.0 %
−5.4 ppGross margin
-135.1 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−4.8 ppProfit / revenue
ROA
11.3 %
−3.4 ppReturn on assets
ROE
13.5 %
−5.3 ppReturn on equity
Current ratio
6.36
+42 %Current assets / current liabilities
Earnings before tax
41 K €
−28 %Profit + income tax
Effective tax
25.7 %
+2.0 ppIncome tax / earnings before tax
Net working capital
218 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 89 K € | 104 K € | 112 K € |
| Value added | 77 K € | 20 K € | −99 K € | −151 K € |
| Operating revenue | 386 K € | 423 K € | 337 K € | 371 K € |
| Profit after tax | 68 K € | 51 K € | 44 K € | 31 K € |
| Income tax | 19 K € | 15 K € | 14 K € | 11 K € |
| Current income tax | 19 K € | 15 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 283 K € | 298 K € | 271 K € |
| Non-current assets | 16 K € | 44 K € | 14 K € | 9,592 € |
| Property, plant and equipment | 16 K € | 44 K € | 14 K € | 9,592 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 238 K € | 283 K € | 259 K € |
| Inventory | 48 K € | 62 K € | 85 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 54 K € | 43 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 121 K € | 156 K € | 176 K € |
| Accruals and deferrals | 1,375 € | 1,384 € | 1,187 € | 2,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 283 K € | 298 K € | 271 K € |
| Equity | 220 K € | 233 K € | 234 K € | 227 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 135 K € | 166 K € | 174 K € | 180 K € |
| Profit/loss for the accounting period after tax | 68 K € | 51 K € | 44 K € | 31 K € |
| Liabilities | 42 K € | 50 K € | 64 K € | 43 K € |
| Non-current liabilities | 198 € | 158 € | 112 € | 223 € |
| Current liabilities | 41 K € | 49 K € | 63 K € | 41 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 | 706 € | 754 € | 676 € | 2,540 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Janka Počúvaja 334, 05986 Nová Lesná, Slovenská republika
Address Záhradná 491/34, 05935 Batizovce, Slovenská republika
Address Velická cesta 4822/1, 05801 Poprad, Slovenská republika
Address Záhradná 491/34, 05935 Batizovce, Slovenská republika
Address Ludvika Svobodu 5139/7, 05801 Poprad, Slovenská republika
Address Velická cesta 4822/1, 05801 Poprad, Slovenská republika
Address Saratovská 10, 84102 Bratislava, Slovenská republika
Address Velická cesta 4822/1, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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