Company data from Slovak public registers
Company financial profile・Company ID 47024321・Šrobárová 2682/40, 05801 Poprad・Founded 2013
Turnover 2025
14 K €
−11 %Profit 2025
4,310 €
+2,368 %Assets
8,919 €
+44 %Equity
8,270 €
+109 %Debt ratio
7.3 %
−29 ppGross margin
47.6 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
+33 ppProfit / revenue
ROA
48.3 %
+51 ppReturn on assets
ROE
52.1 %
+57 ppReturn on equity
Current ratio
19.06
+537 %Current assets / current liabilities
Earnings before tax
4,650 €
+3,000 %Profit + income tax
Effective tax
7.3 %
−219 ppIncome tax / earnings before tax
Net working capital
8,451 €
+104 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 10 K € | 15 K € | 13 K € |
| Value added | 3,091 € | 2,726 € | 2,201 € | 6,323 € |
| Operating revenue | 15 K € | 10 K € | 15 K € | 14 K € |
| Profit after tax | 2,249 € | 872 € | −190 € | 4,310 € |
| Income tax | 0 € | 84 € | 340 € | 340 € |
| Current income tax | 0 € | 84 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,409 € | 7,283 € | 6,211 € | 8,919 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,409 € | 7,283 € | 6,211 € | 8,919 € |
| Inventory | 6,002 € | 5,976 € | 5,208 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 880 € | 1,000 € | 407 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 527 € | 307 € | 596 € | 8,919 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,409 € | 7,283 € | 6,211 € | 8,919 € |
| Equity | 3,277 € | 4,149 € | 3,960 € | 8,270 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 176 € | 288 € | 332 € | 332 € |
| Profit/loss of previous years | −4,148 € | −2,011 € | −1,182 € | −1,372 € |
| Profit/loss for the accounting period after tax | 2,249 € | 872 € | −190 € | 4,310 € |
| Liabilities | 4,132 € | 3,134 € | 2,251 € | 649 € |
| Non-current liabilities | 88 € | 96 € | 174 € | 181 € |
| Current liabilities | 4,044 € | 3,038 € | 2,077 € | 468 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tajovského 2606/15, 05801 Poprad, Slovenská republika
Address Tajovského 2606/15, 05801 Poprad, Slovenská republika
Registered in Business Register
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