Company data from Slovak public registers
Company financial profile・Company ID 46766618・Lidická 1668/4, 05951 Poprad・Founded 2012
Turnover 2025
606 K €
+23 %Profit 2025
155 €
+100 %Assets
827 K €
+1.7 %Equity
58 K €
−0.1 %Debt ratio
93.0 %
+0.1 ppGross margin
14.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+10 ppProfit / revenue
ROA
0.0 %
+6.1 ppReturn on assets
ROE
0.3 %
+86 ppReturn on equity
Current ratio
0.14
−0.8 %Current assets / current liabilities
Earnings before tax
3,995 €
+108 %Profit + income tax
Effective tax
96.1 %
+100 ppIncome tax / earnings before tax
Net working capital
−513 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
86.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 528 K € | 492 K € | 606 K € |
| Value added | 74 K € | 55 K € | 45 K € | 86 K € |
| Operating revenue | 599 K € | 530 K € | 492 K € | 606 K € |
| Profit after tax | 608 € | −42 K € | −50 K € | 155 € |
| Income tax | 555 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 555 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 980 K € | 851 K € | 813 K € | 827 K € |
| Non-current assets | 716 K € | 762 K € | 733 K € | 741 K € |
| Property, plant and equipment | 716 K € | 762 K € | 733 K € | 741 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 87 K € | 79 K € | 86 K € |
| Inventory | 38 K € | 51 K € | 35 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 34 K € | 43 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 169 K € | 1,475 € | 1,759 € | 3,151 € |
| Accruals and deferrals | 1,920 € | 1,243 € | 871 € | 491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 980 K € | 851 K € | 813 K € | 827 K € |
| Equity | 150 K € | 108 K € | 58 K € | 58 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 | 144 K € | 145 K € | 103 K € | 53 K € |
| Profit/loss for the accounting period after tax | 608 € | −42 K € | −50 K € | 155 € |
| Liabilities | 830 K € | 743 K € | 755 K € | 769 K € |
| Non-current liabilities | 2,257 € | 171 € | 0 € | 37 € |
| Current liabilities | 552 K € | 503 K € | 547 K € | 600 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 245 K € | 210 K € | 175 K € | 140 K € |
| Short-term bank loans | 29 K € | 30 K € | 31 K € | 30 K € |
| Provisions | 1,985 € | 0 € | 1,956 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na kopci 1850/108, 05952 Veľká Lomnica, Slovenská republika
Address Nový Smokovec 118, 06201 Vysoké Tatry, Slovenská republika
Address Na kopci 1850/108, 05952 Veľká Lomnica, Slovenská republika
Address Nový Smokovec 118, 06201 Vysoké Tatry, Slovenská republika
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Address Gorazdova 37, 05201 Spišská Nová Ves, Slovenská republika
Address Ludvíka Svobodu 2357/12, 05801 Poprad, Slovenská republika
Address Na kopci 1850/108, 05952 Veľká Lomnica, Slovenská republika
Address Na kopci 1850/108, 05952 Veľká Lomnica, Slovenská republika
Address Nový Smokovec 118, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 118, 06201 Vysoké Tatry, Slovenská republika
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2357/12, 05801 Poprad, Slovenská republika
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Address Ulica obrody 2352/21, 04011 Košice, Slovenská republika
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Registered in Business Register
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