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Company data from Slovak public registers
Company financial profile・Company ID 46770135・Družstevná 3565/27, 05801 Poprad - Veľká・Founded 2012
Turnover 2025
180 K €
+261 %Profit 2025
37 K €
+31,063 %Assets
134 K €
+104 %Equity
1,342 €
+103 %Debt ratio
99.0 %
−62 ppGross margin
26.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+21 ppProfit / revenue
ROA
27.2 %
+27 ppReturn on assets
ROE
2,722.5 %
+2,722 ppReturn on equity
Current ratio
1.04
+92 %Current assets / current liabilities
Earnings before tax
41 K €
+18,180 %Profit + income tax
Effective tax
10.0 %
−143 ppIncome tax / earnings before tax
Net working capital
5,015 €
+111 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 130 K € | 50 K € | 174 K € |
| Value added | −37 K € | 35 K € | 25 K € | 46 K € |
| Operating revenue | 52 K € | 132 K € | 50 K € | 180 K € |
| Profit after tax | −70 K € | 2,279 € | −118 € | 37 K € |
| Income tax | 0 € | 0 € | 340 € | 4,045 € |
| Current income tax | — | 0 € | 340 € | 4,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 85 K € | 66 K € | 134 K € |
| Non-current assets | 30 K € | 21 K € | 12 K € | 2,991 € |
| Property, plant and equipment | 30 K € | 21 K € | 12 K € | 2,991 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 61 K € | 53 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 3,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 46 K € | 49 K € | 74 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 15 K € | 4,150 € | 52 K € |
| Accruals and deferrals | — | 2,826 € | 960 € | 1,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 85 K € | 66 K € | 134 K € |
| Equity | −42 K € | −40 K € | −40 K € | 1,342 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | −48 K € | −46 K € | −41 K € |
| Profit/loss for the accounting period after tax | −70 K € | 2,279 € | −118 € | 37 K € |
| Liabilities | 100 K € | 125 K € | 106 K € | 133 K € |
| Non-current liabilities | 31 K € | 35 € | 27 € | 27 € |
| Current liabilities | 60 K € | 116 K € | 97 K € | 125 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,473 € | 8,870 € | 8,539 € | 7,738 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 863 € | 87 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
67 registered activities
Address Družstevná 3565/27, 05801 Poprad - Veľká, Slovenská republika
Address Družstevná 3565/27, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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