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Company data from Slovak public registers
Company financial profile・Company ID 47181311・Štefánska 22, 05801 Poprad・Founded 2013
Turnover 2025
59 K €
−24 %Profit 2025
670 €
−94 %Assets
67 K €
−21 %Equity
7,325 €
−87 %Debt ratio
89.1 %
+53 ppGross margin
63.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−13 ppProfit / revenue
ROA
1.0 %
−12 ppReturn on assets
ROE
9.1 %
−11 ppReturn on equity
Current ratio
1.20
−61 %Current assets / current liabilities
Earnings before tax
1,630 €
−88 %Profit + income tax
Effective tax
58.9 %
+36 ppIncome tax / earnings before tax
Net working capital
11 K €
−80 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 61 K € | 78 K € | 58 K € |
| Value added | 48 K € | 47 K € | 60 K € | 37 K € |
| Operating revenue | 73 K € | 61 K € | 78 K € | 59 K € |
| Profit after tax | 22 K € | 5,601 € | 11 K € | 670 € |
| Income tax | 5,058 € | 1,562 € | 3,166 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 73 K € | 85 K € | 67 K € |
| Non-current assets | 4,193 € | 3,145 € | 2,097 € | 1,048 € |
| Property, plant and equipment | 4,193 € | 3,145 € | 2,097 € | 1,048 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 69 K € | 83 K € | 66 K € |
| Inventory | 451 € | 205 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 14 K € | 23 K € | 19 K € |
| Financial accounts | 40 K € | 55 K € | 60 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 73 K € | 85 K € | 67 K € |
| Equity | 38 K € | 44 K € | 54 K € | 7,325 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,171 € | 31 K € | 37 K € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 5,601 € | 11 K € | 670 € |
| Liabilities | 32 K € | 29 K € | 31 K € | 60 K € |
| Non-current liabilities | 640 € | 784 € | 953 € | 0 € |
| Current liabilities | 28 K € | 24 K € | 27 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,303 € | 3,944 € | 2,925 € | 4,836 € |
Tax liability trend
6 registered activities
Address Štefánska 22, 05801 Poprad, Slovenská republika
Address Petržalská 1640/14, 06001 Kežmarok, Slovenská republika
Address Štefánska 22, 05801 Poprad, Slovenská republika
Address Petržalská 1640/14, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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