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Company data from Slovak public registers
Company financial profile・Company ID 46808639・Hodžova 5048/14, 058 01 Poprad・Founded 2012
Turnover 2025
142 K €
+6.6 %Profit 2025
28 K €
−15 %Assets
75 K €
−54 %Equity
54 K €
−8.6 %Debt ratio
27.9 %
−36 ppGross margin
49.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
−5.1 ppProfit / revenue
ROA
38.1 %
+17 ppReturn on assets
ROE
52.8 %
−4.1 ppReturn on equity
Current ratio
5.93
+249 %Current assets / current liabilities
Earnings before tax
37 K €
−11 %Profit + income tax
Effective tax
24.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
62 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 490 K € | 352 K € | 134 K € | 141 K € |
| Value added | 241 K € | 161 K € | 71 K € | 70 K € |
| Operating revenue | 492 K € | 455 K € | 134 K € | 142 K € |
| Profit after tax | 87 K € | 91 K € | 33 K € | 28 K € |
| Income tax | 10 K € | 26 K € | 8,421 € | 8,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 335 K € | 234 K € | 162 K € | 75 K € |
| Non-current assets | 33 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 33 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 234 K € | 162 K € | 75 K € |
| Inventory | 1,356 € | 317 € | 412 € | 183 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 27 K € | 29 K € | 37 K € |
| Financial accounts | 192 K € | 206 K € | 133 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 234 K € | 162 K € | 75 K € |
| Equity | 300 K € | 205 K € | 59 K € | 54 K € |
| Share capital | 104 K € | 104 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 98 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 87 K € | 91 K € | 33 K € | 28 K € |
| Liabilities | 35 K € | 28 K € | 103 K € | 21 K € |
| Non-current liabilities | 5,834 € | 6,185 € | 6,295 € | 6,415 € |
| Current liabilities | 26 K € | 20 K € | 95 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,607 € | 1,844 € | 1,576 € | 1,808 € |
Tax liability trend
6 registered activities
Address Na Pořadí 2078, 73541 Petřvald, Česká republika
Address Na Pořadí 2078, 73541 Petřvald, Česká republika
Address Husova 520, 27716 Všetaty, Česká republika
Address Turgeněvova 1252/33, 71600 Ostrava-Radvanice, Česká republika
Address Turgeněvova 1252/33, 71600 Ostrava-Radvanice, Česká republika
Address Na Pořadí 2078, 73541 Petřvald, Česká republika
Address Na Pořadí 2078, 73541 Petřvald, Česká republika
Address Turgeněvova 1252/33, 71600 Ostrava-Radvanice, Česká republika
Address Turgeněvova 1252/33, 71600 Ostrava-Radvanice, Česká republika
Address Turgeněvova 1252/33, 71600 Ostrava-Radvanice, Česká republika
Registered in Business Register
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