Company data from Slovak public registers
Company financial profile・Company ID 46294261・Nám. Sv. Egídia 101/8, 05801 Poprad・Founded 2011
Turnover 2025
424 K €
+60 %Profit 2025
15 K €
+208 %Assets
279 K €
+38 %Equity
49 K €
+56 %Debt ratio
82.4 %
−2.1 ppGross margin
15.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.6 ppProfit / revenue
ROA
5.2 %
+2.9 ppReturn on assets
ROE
29.6 %
+15 ppReturn on equity
Current ratio
0.06
−71 %Current assets / current liabilities
Earnings before tax
19 K €
+136 %Profit + income tax
Effective tax
23.3 %
−18 ppIncome tax / earnings before tax
Net working capital
−169 K €
−62 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 273 K € | 227 K € | 355 K € |
| Value added | 34 K € | 31 K € | 37 K € | 55 K € |
| Operating revenue | 303 K € | 309 K € | 265 K € | 424 K € |
| Profit after tax | 805 € | −1,422 € | 4,723 € | 15 K € |
| Income tax | 1,856 € | 1,443 € | 3,301 € | 4,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 125 K € | 202 K € | 279 K € |
| Non-current assets | 87 K € | 37 K € | 174 K € | 268 K € |
| Property, plant and equipment | 87 K € | 37 K € | 174 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 88 K € | 28 K € | 11 K € |
| Inventory | 1,376 € | 2,383 € | 643 € | 898 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,722 € | 9,939 € | 15 K € | 4,610 € |
| Financial accounts | 16 K € | 76 K € | 12 K € | 5,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 125 K € | 202 K € | 279 K € |
| Equity | 22 K € | 21 K € | 31 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 17 K € | 22 K € | 29 K € |
| Profit/loss for the accounting period after tax | 805 € | −1,422 € | 4,723 € | 15 K € |
| Liabilities | 89 K € | 104 K € | 171 K € | 230 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 30 K € |
| Current liabilities | 89 K € | 104 K € | 132 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 39 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nám. sv. Egídia 101/8, 05801 Poprad, Slovenská republika
Address Nám. Sv. Egídia 101/8, 05801 Poprad, Slovenská republika
Address Nám. Sv. Egídia 101/8, 05801 Poprad, Slovenská republika
Address Nám. Sv. Egídia 101/8, 05801 Poprad, Slovenská republika
Address Nám. Sv. Egídia 101/8, 05801 Poprad, Slovenská republika
Address Nám. Sv. Egídia 101/8, 05801 Poprad, Slovenská republika
Address Nám. Sv. Egídia 101/8, 05801 Poprad, Slovenská republika
Registered in Business Register
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