Company data from Slovak public registers
Company financial profile・Company ID 46196269・Ludvíka Svobodu 2499/64, 05801 Poprad・Founded 2011
Turnover 2025
25 K €
−71 %Profit 2025
1,455 €
−9.9 %Assets
28 K €
−49 %Equity
11 K €
+15 %Debt ratio
59.0 %
−23 ppGross margin
47.9 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+4.0 ppProfit / revenue
ROA
5.3 %
+2.3 ppReturn on assets
ROE
12.8 %
−3.5 ppReturn on equity
Current ratio
5.56
+203 %Current assets / current liabilities
Earnings before tax
1,795 €
−30 %Profit + income tax
Effective tax
18.9 %
−18 ppIncome tax / earnings before tax
Net working capital
17 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 28 K € | 87 K € | 24 K € |
| Value added | 1,738 € | 1,660 € | 9,819 € | 12 K € |
| Operating revenue | 15 K € | 28 K € | 87 K € | 25 K € |
| Profit after tax | −5,930 € | −6,758 € | 1,614 € | 1,455 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 44 K € | 54 K € | 28 K € |
| Non-current assets | 10 K € | 6,466 € | 13 K € | 6,549 € |
| Property, plant and equipment | 10 K € | 6,466 € | 13 K € | 6,549 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 37 K € | 41 K € | 21 K € |
| Inventory | 4,765 € | 0 € | 0 € | 0 € |
| Non-current receivables | 18 K € | 18 K € | 7,020 € | 7,020 € |
| Current receivables | 5,635 € | 473 € | 22 K € | 145 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 19 K € | 13 K € | 14 K € |
| Accruals and deferrals | 117 € | 18 € | 180 € | 10 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 44 K € | 54 K € | 28 K € |
| Equity | 15 K € | 8,265 € | 9,879 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 9,523 € | 2,765 € | 4,378 € |
| Profit/loss for the accounting period after tax | −5,930 € | −6,758 € | 1,614 € | 1,455 € |
| Liabilities | 43 K € | 36 K € | 45 K € | 16 K € |
| Non-current liabilities | 6,332 € | 5,408 € | 12 K € | 6,314 € |
| Current liabilities | 11 K € | 12 K € | 23 K € | 3,794 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 18 K € | 10 K € | 6,197 € |
| Short-term bank loans | −1,172 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address SNP 163/51, 05918 Spišské Bystré, Slovenská republika
Address Podhrádok 459/10, 05934 Spišská Teplica, Slovenská republika
Address Ludvíka Svobodu 2499/64, 05801 Poprad, Slovenská republika
Address SNP 163/51, 05918 Spišské Bystré, Slovenská republika
Address Podhrádok 459/10, 05934 Spišská Teplica, Slovenská republika
Address Podhrádok 459/13, 05934 Spišská Teplica, Slovenská republika
Address Ludvíka Svobodu 2499/64, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2499/64, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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