Company data from Slovak public registers
Company financial profile・Company ID 46295551・Dostojevského 4672/73, 05801 Poprad・Founded 2011
Turnover 2025
12 K €
+28 %Profit 2025
5,056 €
+145 %Assets
53 K €
+11 %Equity
50 K €
+11 %Debt ratio
5.8 %
−0.5 ppGross margin
77.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.7 %
+19 ppProfit / revenue
ROA
9.5 %
+5.2 ppReturn on assets
ROE
10.1 %
+5.5 ppReturn on equity
Current ratio
9.17
+34 %Current assets / current liabilities
Earnings before tax
5,489 €
+127 %Profit + income tax
Effective tax
7.9 %
−6.6 ppIncome tax / earnings before tax
Net working capital
25 K €
+50 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,674 € | 8,666 € | 9,174 € | 12 K € |
| Value added | 3,056 € | 4,002 € | 6,048 € | 9,590 € |
| Operating revenue | 8,674 € | 8,666 € | 9,675 € | 12 K € |
| Profit after tax | −1,518 € | −588 € | 2,067 € | 5,056 € |
| Income tax | 0 € | 0 € | 349 € | 433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 274 K € | 48 K € | 53 K € |
| Non-current assets | 35 K € | 32 K € | 28 K € | 25 K € |
| Property, plant and equipment | 35 K € | 32 K € | 28 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 242 K € | 20 K € | 28 K € |
| Inventory | 228 K € | 228 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 € | 120 € | 0 € | 0 € |
| Financial accounts | 20 K € | 14 K € | 20 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 274 K € | 48 K € | 53 K € |
| Equity | 225 K € | 224 K € | 45 K € | 50 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −23 K € | −25 K € | −58 K € | −56 K € |
| Profit/loss for the accounting period after tax | −1,518 € | −588 € | 2,067 € | 5,056 € |
| Liabilities | 58 K € | 50 K € | 3,034 € | 3,085 € |
| Non-current liabilities | 153 € | 153 € | 153 € | 0 € |
| Current liabilities | 58 K € | 49 K € | 2,881 € | 3,085 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mládeže 2351/8, 05801 Poprad, Slovenská republika
Address Mládeže 2351/8, 05801 Poprad, Slovenská republika
Registered in Business Register
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