Company data from Slovak public registers
Company financial profile・Company ID 46440500・Teplická 34/2185, 05801 Poprad・Founded 2011
Turnover 2025
168 K €
−17 %Profit 2025
3,310 €
+43 %Assets
447 K €
+11 %Equity
153 K €
+2.2 %Debt ratio
65.7 %
+2.9 ppGross margin
36.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.8 ppProfit / revenue
ROA
0.7 %
+0.2 ppReturn on assets
ROE
2.2 %
+0.6 ppReturn on equity
Current ratio
1.28
−5.0 %Current assets / current liabilities
Earnings before tax
4,305 €
+25 %Profit + income tax
Effective tax
23.1 %
−9.7 ppIncome tax / earnings before tax
Net working capital
66 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 248 K € | 186 K € | 163 K € |
| Value added | 54 K € | 60 K € | 38 K € | 59 K € |
| Operating revenue | 287 K € | 290 K € | 202 K € | 168 K € |
| Profit after tax | −258 € | 168 € | 2,322 € | 3,310 € |
| Income tax | 258 € | 979 € | 1,132 € | 995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 353 K € | 403 K € | 447 K € |
| Non-current assets | 108 K € | 118 K € | 164 K € | 144 K € |
| Property, plant and equipment | 108 K € | 118 K € | 164 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 235 K € | 239 K € | 303 K € |
| Inventory | 106 K € | 160 K € | 171 K € | 185 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 68 K € | 67 K € | 97 K € |
| Financial accounts | 27 K € | 6,268 € | 765 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 353 K € | 403 K € | 447 K € |
| Equity | 122 K € | 148 K € | 150 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 32 K € | 32 K € | 34 K € |
| Profit/loss for the accounting period after tax | −258 € | 168 € | 2,322 € | 3,310 € |
| Liabilities | 179 K € | 205 K € | 253 K € | 293 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 121 K € | 178 K € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 99 K € | 85 K € | 75 K € | 57 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Družstevná 216, 05942 Gerlachov, Slovenská republika
Address Družstevná 216/68, 05942 Gerlachov, Slovenská republika
Address Družstevná 216, 05942 Gerlachov, Slovenská republika
Registered in Business Register
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