Company data from Slovak public registers
Company financial profile・Company ID 46433830・Jedľová 5540/7A, 05801 Poprad・Founded 2011
Turnover 2025
1.09 M €
+2.2 %Profit 2025
330 €
−94 %Assets
434 K €
+5.9 %Equity
35 K €
+1.0 %Debt ratio
92.0 %
+0.4 ppGross margin
3.8 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.5 ppProfit / revenue
ROA
0.1 %
−1.4 ppReturn on assets
ROE
0.9 %
−16 ppReturn on equity
Current ratio
0.64
−38 %Current assets / current liabilities
Earnings before tax
4,170 €
−59 %Profit + income tax
Effective tax
92.1 %
+50 ppIncome tax / earnings before tax
Net working capital
−143 K €
−1,003 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 766 K € | 453 K € | 1.06 M € | 1.04 M € |
| Value added | 59 K € | 54 K € | 78 K € | 40 K € |
| Operating revenue | 766 K € | 454 K € | 1.06 M € | 1.09 M € |
| Profit after tax | 2,726 € | 362 € | 5,901 € | 330 € |
| Income tax | 4,303 € | 3,352 € | 4,282 € | 3,840 € |
| Current income tax | 4,303 € | 3,352 € | 4,282 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 362 K € | 175 K € | 409 K € | 434 K € |
| Non-current assets | 77 K € | 38 K € | 18 K € | 138 K € |
| Property, plant and equipment | 77 K € | 38 K € | 18 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 136 K € | 391 K € | 256 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 36 K € | 293 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 101 K € | 98 K € | 79 K € |
| Accruals and deferrals | 593 € | 544 € | 432 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 362 K € | 175 K € | 409 K € | 434 K € |
| Equity | 28 K € | 29 K € | 34 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 23 K € | 23 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,726 € | 362 € | 5,901 € | 330 € |
| Liabilities | 334 K € | 146 K € | 375 K € | 399 K € |
| Non-current liabilities | 184 € | 184 € | 184 € | 184 € |
| Current liabilities | 334 K € | 146 K € | 375 K € | 399 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jedľová 5540/7A, 05801 Poprad, Slovenská republika
Address Jedľová 5540/7A, 05801 Poprad, Slovenská republika
Address Suchoňová 3382/17, 05801 Poprad, Slovenská republika
Registered in Business Register
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