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Company data from Slovak public registers
Company financial profile・Company ID 46923896・Rastislavova 3467/30, 05801 Poprad・Founded 2012
Turnover 2025
33 K €
−38 %Profit 2025
−4,164 €
−133 %Assets
38 K €
−24 %Equity
22 K €
−16 %Debt ratio
42.6 %
−5.3 ppGross margin
24.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−37 ppProfit / revenue
ROA
-11.0 %
−37 ppReturn on assets
ROE
-19.2 %
−68 ppReturn on equity
Current ratio
2.45
−4.6 %Current assets / current liabilities
Earnings before tax
−3,824 €
−127 %Profit + income tax
Effective tax
-8.9 %
−19 ppIncome tax / earnings before tax
Net working capital
11 K €
−16 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 32 K € | 33 K € | 33 K € |
| Value added | 9,524 € | 9,368 € | 8,264 € | 7,909 € |
| Operating revenue | 28 K € | 32 K € | 53 K € | 33 K € |
| Profit after tax | 58 € | −364 € | 13 K € | −4,164 € |
| Income tax | 191 € | 486 € | 1,495 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 50 K € | 38 K € |
| Non-current assets | 11 K € | 3,801 € | 29 K € | 20 K € |
| Property, plant and equipment | 11 K € | 3,801 € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 24 K € | 21 K € | 18 K € |
| Inventory | 53 € | 78 € | 46 € | 16 € |
| Non-current receivables | 0 € | 0 € | 0 € | 10 € |
| Current receivables | 4,497 € | 4,440 € | 242 € | 350 € |
| Financial accounts | 14 K € | 19 K € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 50 K € | 38 K € |
| Equity | 14 K € | 13 K € | 26 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,948 € | 8,006 € | 7,642 € | 20 K € |
| Profit/loss for the accounting period after tax | 58 € | −364 € | 13 K € | −4,164 € |
| Liabilities | 17 K € | 14 K € | 24 K € | 16 K € |
| Non-current liabilities | 11 K € | 0 € | 16 K € | 8,716 € |
| Current liabilities | 6,132 € | 14 K € | 8,085 € | 7,365 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rastislavova 3467/30, 05801 Poprad, Slovenská republika
Address Rastislavova 3467/30, 05801 Poprad, Slovenská republika
Address Rastislavova 3467/30, 05801 Poprad, Slovenská republika
Address Rastislavova 3467/30, 05801 Poprad, Slovenská republika
Address Rastislavova 3467/30, 05801 Poprad, Slovenská republika
Registered in Business Register
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