Company data from Slovak public registers
Company financial profile・Company ID 47202742・Partizánska 3542, 05801 Poprad・Founded 2013
Turnover 2025
741 K €
−4.1 %Profit 2025
12 K €
+41 %Assets
126 K €
+45 %Equity
54 K €
+30 %Debt ratio
55.9 %
+4.2 ppGross margin
12.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.5 ppProfit / revenue
ROA
9.8 %
−0.3 ppReturn on assets
ROE
22.9 %
+1.8 ppReturn on equity
Current ratio
1.56
−12 %Current assets / current liabilities
Earnings before tax
17 K €
+31 %Profit + income tax
Effective tax
25.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
30 K €
−12 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 721 K € | 798 K € | 771 K € | 739 K € |
| Value added | 72 K € | 92 K € | 84 K € | 91 K € |
| Operating revenue | 722 K € | 800 K € | 772 K € | 741 K € |
| Profit after tax | 5,934 € | 13 K € | 8,800 € | 12 K € |
| Income tax | 2,310 € | 4,034 € | 3,840 € | 4,166 € |
| Current income tax | 2,310 € | 4,034 € | 3,840 € | 4,166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 90 K € | 86 K € | 126 K € |
| Non-current assets | 24 K € | 15 K € | 8,350 € | 42 K € |
| Property, plant and equipment | 24 K € | 15 K € | 8,350 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 75 K € | 77 K € | 82 K € |
| Inventory | 34 K € | 33 K € | 35 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 24 K € | 23 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 17 K € | 19 K € | 18 K € |
| Accruals and deferrals | 8,980 € | 572 € | 696 € | 1,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 90 K € | 86 K € | 126 K € |
| Equity | 20 K € | 33 K € | 42 K € | 54 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 | 8,314 € | 14 K € | 27 K € | 36 K € |
| Profit/loss for the accounting period after tax | 5,934 € | 13 K € | 8,800 € | 12 K € |
| Liabilities | 74 K € | 58 K € | 45 K € | 70 K € |
| Non-current liabilities | 99 € | 155 € | 232 € | 17 K € |
| Current liabilities | 64 K € | 49 K € | 44 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,813 € | 7,316 € | 0 € | 5 € |
| Provisions | 702 € | 1,072 € | 855 € | 1,068 € |
| Accruals and deferrals | 8,922 € | 0 € | 0 € | 1,352 € |
Tax liability trend
12 registered activities
Address Nová 1046/46, 05801 Poprad, Slovenská republika
Address Buzulucká 3087/3, 05801 Poprad, Slovenská republika
Address Nová 1046/46, 05801 Poprad, Slovenská republika
Address Nová 1046/46, 05801 Poprad, Slovenská republika
Address Buzulucká 3087/3, 05801 Poprad, Slovenská republika
Registered in Business Register
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