Company data from Slovak public registers
Company financial profile・Company ID 46891960・Tomášikova 2570/32, 05801 Poprad・Founded 2012
Turnover 2025
609 K €
+14 %Profit 2025
−5,816 €
+94 %Assets
502 K €
+15 %Equity
48 K €
+195 %Debt ratio
90.4 %
−21 ppGross margin
14.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+17 ppProfit / revenue
ROA
-1.2 %
+21 ppReturn on assets
ROE
-12.1 %
−207 ppReturn on equity
Current ratio
0.83
+17 %Current assets / current liabilities
Earnings before tax
−1,976 €
+98 %Profit + income tax
Effective tax
-194.3 %
−192 ppIncome tax / earnings before tax
Net working capital
−37 K €
+44 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 457 K € | 426 K € | 500 K € | 576 K € |
| Value added | 9,575 € | 2,142 € | 15 K € | 84 K € |
| Operating revenue | 480 K € | 464 K € | 536 K € | 609 K € |
| Profit after tax | −121 K € | −113 K € | −99 K € | −5,816 € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 270 K € | 437 K € | 502 K € |
| Non-current assets | 159 K € | 124 K € | 273 K € | 320 K € |
| Property, plant and equipment | 159 K € | 124 K € | 273 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 146 K € | 164 K € | 181 K € |
| Inventory | 3,859 € | 897 € | 5,098 € | 2,380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 115 K € | 121 K € | 147 K € |
| Financial accounts | 70 K € | 30 K € | 38 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 270 K € | 437 K € | 502 K € |
| Equity | 24 K € | 31 K € | −51 K € | 48 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −100 K € | −121 K € | −217 K € | −211 K € |
| Profit/loss for the accounting period after tax | −121 K € | −113 K € | −99 K € | −5,816 € |
| Liabilities | 301 K € | 239 K € | 488 K € | 454 K € |
| Non-current liabilities | 445 € | 567 € | 662 € | 770 € |
| Current liabilities | 31 K € | 39 K € | 230 K € | 219 K € |
| Long-term bank loans | 181 K € | 138 K € | 247 K € | 220 K € |
| Short-term bank loans | 7,575 € | 0 € | 0 € | 13 K € |
| Provisions | 484 € | 0 € | 362 € | 659 € |
Tax liability trend
6 registered activities
Address Hôrka 317, 05912 Hôrka, Slovenská republika
Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika
Address Kišovce 317, 05912 Hôrka, Slovenská republika
Address Hôrka 317, 05912 Hôrka, Slovenská republika
Address Tomášikova 2570/32, 05801 Poprad, Slovenská republika
Registered in Business Register
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