Company data from Slovak public registers
Company financial profile・Company ID 47020687・Jesenná 3174/21, 05801 Poprad・Founded 2013
Turnover 2025
221 K €
+11 %Profit 2025
13 K €
+163 %Assets
74 K €
+12 %Equity
29 K €
+86 %Debt ratio
61.4 %
−15 ppGross margin
24.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+17 ppProfit / revenue
ROA
17.9 %
+50 ppReturn on assets
ROE
46.4 %
+183 ppReturn on equity
Current ratio
1.70
+26 %Current assets / current liabilities
Earnings before tax
14 K €
+171 %Profit + income tax
Effective tax
6.7 %
+12 ppIncome tax / earnings before tax
Net working capital
30 K €
+86 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 256 K € | 224 K € | 216 K € |
| Value added | 67 K € | 79 K € | 46 K € | 53 K € |
| Operating revenue | 372 K € | 281 K € | 199 K € | 221 K € |
| Profit after tax | 5,984 € | 4,192 € | −21 K € | 13 K € |
| Income tax | 2,085 € | 1,714 € | 960 € | 962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 114 K € | 66 K € | 74 K € |
| Non-current assets | 21 K € | 12 K € | 4,873 € | 2,567 € |
| Property, plant and equipment | 21 K € | 12 K € | 4,873 € | 2,567 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 102 K € | 62 K € | 72 K € |
| Inventory | 25 K € | 45 K € | 14 K € | 8,723 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 18 K € | 3,441 € | 23 K € |
| Financial accounts | 40 K € | 39 K € | 44 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 114 K € | 66 K € | 74 K € |
| Equity | 42 K € | 46 K € | 15 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 34 K € | 29 K € | 7,910 € |
| Profit/loss for the accounting period after tax | 5,984 € | 4,192 € | −21 K € | 13 K € |
| Liabilities | 67 K € | 68 K € | 51 K € | 46 K € |
| Non-current liabilities | 5,429 € | 591 € | 4,108 € | 3,019 € |
| Current liabilities | 61 K € | 66 K € | 46 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 430 € | 2,022 € | 1,309 € | 430 € |
Tax liability trend
15 registered activities
Address Jesenná 3174/21, 05801 Poprad, Slovenská republika
Address Jesenná 3174/21, 05801 Poprad, Slovenská republika
Address Jesenná 3174/21, 05801 Poprad, Slovenská republika
Address Jesenná 3174/21, 05801 Poprad, Slovenská republika
Registered in Business Register
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