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Company data from Slovak public registers
Company financial profile・Company ID 46131604・Hlavná 4512/96, 05951 Poprad・Founded 2011
Turnover 2025
11.83 M €
−10 %Profit 2025
17 K €
−34 %Assets
1.85 M €
−14 %Equity
454 K €
+3.9 %Debt ratio
75.4 %
−4.2 ppGross margin
4.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.9 %
−0.3 ppReturn on assets
ROE
3.8 %
−2.1 ppReturn on equity
Current ratio
2.28
+33 %Current assets / current liabilities
Earnings before tax
28 K €
−34 %Profit + income tax
Effective tax
40.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+17 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.18 M € | 5.54 M € | 9.45 M € | 8.23 M € |
| Value added | 110 K € | 107 K € | 187 K € | 333 K € |
| Operating revenue | 13.41 M € | 7.7 M € | 13.19 M € | 11.83 M € |
| Profit after tax | 35 K € | 2,443 € | 26 K € | 17 K € |
| Income tax | 11 K € | 3,374 € | 17 K € | 11 K € |
| Current income tax | 11 K € | 3,374 € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.38 M € | 2.14 M € | 1.85 M € |
| Non-current assets | 31 K € | 43 K € | 57 K € | 35 K € |
| Property, plant and equipment | 31 K € | 43 K € | 55 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 1,809 € | 1,347 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.33 M € | 2.08 M € | 1.81 M € |
| Inventory | 681 K € | 677 K € | 1.1 M € | 1.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 365 K € | 647 K € | 973 K € | 662 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,261 € | 9,956 € | 1,238 € | 1,606 € |
| Accruals and deferrals | 1,625 € | 3,034 € | 3,331 € | 7,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.38 M € | 2.14 M € | 1.85 M € |
| Equity | 380 K € | 411 K € | 437 K € | 454 K € |
| Share capital | 5,000 € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 500 € | 2,254 € | 2,376 € | 3,350 € |
| Profit/loss of previous years | 339 K € | 33 K € | 36 K € | 60 K € |
| Profit/loss for the accounting period after tax | 35 K € | 2,443 € | 26 K € | 17 K € |
| Liabilities | 704 K € | 968 K € | 1.7 M € | 1.39 M € |
| Non-current liabilities | 16 K € | 22 K € | 34 K € | 18 K € |
| Current liabilities | 204 K € | 404 K € | 1.21 M € | 791 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 484 K € | 541 K € | 457 K € | 583 K € |
| Provisions | 0 € | 448 € | 1,299 € | 2,106 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 724 € |
Tax liability trend
4 registered activities
Address Jedľová 5179/14, 05801 Poprad, Slovenská republika
Address Vodárenská 2011/38, 05801 Poprad, Slovenská republika
Address Jedľová 5179/14, 05801 Poprad, Slovenská republika
Address Jedľová 5179/14, 05801 Poprad, Slovenská republika
Address Jedľová 5179/14, 05801 Poprad, Slovenská republika
Registered in Business Register
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