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Company data from Slovak public registers
Company financial profile・Company ID 46821791・Okružná 18, 05801 Poprad・Founded 2012
Turnover 2025
72 K €
−88 %Profit 2025
7,936 €
−94 %Assets
2.12 M €
−16 %Equity
480 K €
+1.7 %Debt ratio
77.3 %
−3.9 ppGross margin
3.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−8.9 ppProfit / revenue
ROA
0.4 %
−4.5 ppReturn on assets
ROE
1.7 %
−24 ppReturn on equity
Current ratio
1.29
+5.0 %Current assets / current liabilities
Earnings before tax
9,252 €
−94 %Profit + income tax
Effective tax
14.2 %
−6.9 ppIncome tax / earnings before tax
Net working capital
480 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 912 K € | 7.57 M € | 726 K € | 482 K € |
| Value added | 542 K € | 4.97 M € | −112 K € | 16 K € |
| Operating revenue | 5.09 M € | 5.62 M € | 616 K € | 72 K € |
| Profit after tax | −119 K € | 1.33 M € | 123 K € | 7,936 € |
| Income tax | 0 € | 286 K € | 33 K € | 1,316 € |
| Current income tax | — | — | 33 K € | 1,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.7 M € | 2.69 M € | 2.51 M € | 2.12 M € |
| Non-current assets | 3.24 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3.24 M € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.46 M € | 2.69 M € | 2.51 M € | 2.12 M € |
| Inventory | 4.18 M € | 2.22 M € | 1.84 M € | 1.43 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 K € | 354 K € | 597 K € | 664 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 865 K € | 110 K € | 74 K € | 24 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.7 M € | 2.69 M € | 2.51 M € | 2.12 M € |
| Equity | 547 K € | 1.6 M € | 472 K € | 480 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | — | 750 € | 750 € |
| Profit/loss of previous years | −1,869 € | −121 K € | −7,337 € | 116 K € |
| Profit/loss for the accounting period after tax | −119 K € | 1.33 M € | 123 K € | 7,936 € |
| Liabilities | 8.16 M € | 1.08 M € | 2.04 M € | 1.64 M € |
| Non-current liabilities | 307 € | 307 € | 307 € | 307 € |
| Current liabilities | 3.99 M € | 1.08 M € | 2.04 M € | 1.64 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.17 M € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Address Na Grunte 13642/17, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čajkovského 24, 94901 Nitra, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Address Strojárenská 1C, 91702 Trnava, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Address Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Okružná 18, 05801 Poprad, Slovenská republika
Address Okružná 18, 05801 Poprad, Slovenská republika
Address Námestie hraničiarov 1621/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Družstevná 1710/39, 90021 Svätý Jur, Slovenská republika
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Address Strojárenská 1C, 91702 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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