Company data from Slovak public registers
Company financial profile・Company ID 46168303・Levočská 854/44, 05801 Poprad・Founded 2011
Turnover 2025
324 K €
+13 %Profit 2025
−21 K €
−191 %Assets
853 K €
+12 %Equity
505 K €
−4.1 %Debt ratio
40.8 %
+9.8 ppGross margin
26.0 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−15 ppProfit / revenue
ROA
-2.5 %
−5.6 ppReturn on assets
ROE
-4.2 %
−8.7 ppReturn on equity
Current ratio
1.73
+106 %Current assets / current liabilities
Earnings before tax
−19 K €
−162 %Profit + income tax
Effective tax
-9.9 %
−34 ppIncome tax / earnings before tax
Net working capital
50 K €
+525 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 265 K € | 280 K € | 316 K € |
| Value added | 53 K € | 70 K € | 99 K € | 82 K € |
| Operating revenue | 239 K € | 281 K € | 287 K € | 324 K € |
| Profit after tax | 12 K € | 13 K € | 24 K € | −21 K € |
| Income tax | 3,418 € | 4,726 € | 7,613 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 869 K € | 829 K € | 763 K € | 853 K € |
| Non-current assets | 749 K € | 731 K € | 702 K € | 733 K € |
| Property, plant and equipment | 749 K € | 731 K € | 702 K € | 733 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 98 K € | 62 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 32 K € | 35 K € | 102 K € |
| Financial accounts | 93 K € | 66 K € | 27 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 869 K € | 829 K € | 763 K € | 853 K € |
| Equity | 489 K € | 503 K € | 526 K € | 505 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −1,341 € | 12 K € | 36 K € |
| Profit/loss for the accounting period after tax | 12 K € | 13 K € | 24 K € | −21 K € |
| Liabilities | 380 K € | 327 K € | 237 K € | 348 K € |
| Non-current liabilities | 0 € | 105 € | 208 € | 14 K € |
| Current liabilities | 50 K € | 52 K € | 74 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 129 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | −2 € |
| Provisions | 650 € | 1,532 € | 2,369 € | 3,401 € |
Tax liability trend
15 registered activities
Address Levočská 854/44, 05801 Poprad, Slovenská republika
Address Železničná 136/54, 05952 Veľká Lomnica, Slovenská republika
Address Levočská 854/44, 05801 Poprad, Slovenská republika
Address Železničná 136/54, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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