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Company data from Slovak public registers
Company financial profile・Company ID 46476741・Nám. Sv. Egídia 114, 05801 Poprad・Founded 2011
Turnover 2025
1.47 M €
+14 %Profit 2025
1,000 €
−87 %Assets
2.8 M €
+0.1 %Equity
555 K €
+0.2 %Debt ratio
80.2 %
Gross margin
31.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.0 %
−0.2 ppReturn on assets
ROE
0.2 %
−1.2 ppReturn on equity
Current ratio
0.21
+84 %Current assets / current liabilities
Earnings before tax
19 K €
+66 %Profit + income tax
Effective tax
94.7 %
+61 ppIncome tax / earnings before tax
Net working capital
−1.0 M €
−11 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 916 K € | 1.28 M € | 1.02 M € | 1.19 M € |
| Value added | 207 K € | 424 K € | 194 K € | 378 K € |
| Operating revenue | 1.2 M € | 1.38 M € | 1.29 M € | 1.47 M € |
| Profit after tax | −123 K € | 44 K € | 7,449 € | 1,000 € |
| Income tax | 0 € | 0 € | 3,840 € | 18 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 2.3 M € | 2.8 M € | 2.8 M € |
| Non-current assets | 1.26 M € | 2.1 M € | 2.68 M € | 2.53 M € |
| Property, plant and equipment | 827 K € | 1.63 M € | 2.21 M € | 2.14 M € |
| Non-current intangible assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current financial assets | 417 K € | 453 K € | 453 K € | 375 K € |
| Current assets | 312 K € | 196 K € | 115 K € | 266 K € |
| Inventory | 25 K € | 26 K € | 56 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 266 K € | 174 K € | 142 K € | 223 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | −3,979 € | −83 K € | −23 K € |
| Accruals and deferrals | 2,969 € | 6,671 € | 7,953 € | 6,695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 2.3 M € | 2.8 M € | 2.8 M € |
| Equity | 45 K € | 547 K € | 554 K € | 555 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 82 K € | −40 K € | 3,434 € | 11 K € |
| Profit/loss for the accounting period after tax | −123 K € | 44 K € | 7,449 € | 1,000 € |
| Liabilities | 1.53 M € | 1.75 M € | 2.25 M € | 2.25 M € |
| Non-current liabilities | 809 K € | 835 K € | 834 K € | 603 K € |
| Current liabilities | 414 K € | 524 K € | 1.01 M € | 1.27 M € |
| Short-term financial assistance | 0 € | 0 € | 5,000 € | 0 € |
| Long-term bank loans | 300 K € | 389 K € | 389 K € | 366 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,200 € | 3,823 € | 3,823 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dostojevského 4684/75, 05801 Poprad, Slovenská republika
Address Dostojevského 4684/75, 05801 Poprad, Slovenská republika
Address Dostojevského 4684/75, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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