Company data from Slovak public registers
Company financial profile・Company ID 47073098・Dlhé Hony 5734/15, 058 01 Poprad・Founded 2013
Turnover 2025
298 K €
−8.5 %Profit 2025
2,075 €
−15 %Assets
659 K €
+13 %Equity
68 K €
+3.2 %Debt ratio
89.7 %
+0.9 ppGross margin
3.7 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
3.1 %
−0.7 ppReturn on equity
Current ratio
1.08
+1,067 %Current assets / current liabilities
Earnings before tax
3,995 €
−8.5 %Profit + income tax
Effective tax
48.1 %
+4.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+106 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 48 K € | 268 K € | 209 K € |
| Value added | −1,696 € | −12 K € | −4,276 € | 7,767 € |
| Operating revenue | 248 K € | 1.03 M € | 326 K € | 298 K € |
| Profit after tax | 163 € | 1,999 € | 2,448 € | 2,075 € |
| Income tax | 135 € | 731 € | 1,920 € | 1,920 € |
| Current income tax | 135 € | 731 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 546 K € | 585 K € | 659 K € |
| Non-current assets | 1.12 M € | 503 K € | 557 K € | 452 K € |
| Property, plant and equipment | 1.12 M € | 503 K € | 557 K € | 452 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 42 K € | 27 K € | 206 K € |
| Inventory | 91 K € | 0 € | 0 € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 54 K € | 27 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −9,099 € | −12 K € | 538 € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 388 € | 192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 546 K € | 585 K € | 659 K € |
| Equity | 32 K € | 34 K € | 66 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 16 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 163 € | 1,999 € | 2,448 € | 2,075 € |
| Liabilities | 1.41 M € | 511 K € | 519 K € | 591 K € |
| Non-current liabilities | 735 K € | 2,942 € | 200 K € | 200 K € |
| Current liabilities | 620 K € | 472 K € | 296 K € | 191 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 200 K € |
| Long-term bank loans | 51 K € | 37 K € | 23 K € | −436 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nešporova 4180/42, 05801 Poprad, Slovenská republika
Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Address Ivana Stodolu 1, 06001 Kežmarok, Slovenská republika
Address Tatranská 524/73, 05952 Veľká Lomnica, Slovenská republika
Address Tajovského 2606/5, 05801 Poprad, Slovenská republika
Address Farská 67/11, 05992 Huncovce, Slovenská republika
Address Tatranská 524/73, 05952 Veľká Lomnica, Slovenská republika
Address Ivana Stodolu 1, 06001 Kežmarok, Slovenská republika
Address Nešporova 4180/42, 05801 Poprad, Slovenská republika
Address Ivana Stodolu 1, 06001 Kežmarok, Slovenská republika
Address Tatranská 524/73, 05952 Veľká Lomnica, Slovenská republika
Address Tajovského 2606/5, 05801 Poprad, Slovenská republika
Address Farská 67/11, 05992 Huncovce, Slovenská republika
Address Tatranská 524/73, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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