Company data from Slovak public registers
Company financial profile・Company ID 47249919・Partizánska 3263/14, 05801 Poprad・Founded 2013
Turnover 2025
38 K €
−15 %Profit 2025
−11 K €
+45 %Assets
18 K €
−42 %Equity
14 K €
−44 %Debt ratio
24.4 %
+3.4 ppGross margin
49.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
+16 ppProfit / revenue
ROA
-59.9 %
+3.7 ppReturn on assets
ROE
-79.2 %
+1.3 ppReturn on equity
Current ratio
7.89
−0.9 %Current assets / current liabilities
Earnings before tax
−11 K €
+46 %Profit + income tax
Effective tax
-3.2 %
−1.5 ppIncome tax / earnings before tax
Net working capital
15 K €
−12 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 56 K € | 42 K € | 34 K € |
| Value added | 46 K € | 33 K € | 20 K € | 17 K € |
| Operating revenue | 66 K € | 57 K € | 45 K € | 38 K € |
| Profit after tax | 2,537 € | −2,768 € | −20 K € | −11 K € |
| Income tax | 845 € | 0 € | 340 € | 340 € |
| Current income tax | 845 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 56 K € | 31 K € | 18 K € |
| Non-current assets | 40 K € | 33 K € | 11 K € | 0 € |
| Property, plant and equipment | 40 K € | 33 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 22 K € | 20 K € | 17 K € |
| Inventory | 464 € | 1,247 € | 889 € | 766 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,570 € | 3,020 € | 2,359 € | 2,632 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 18 K € | 17 K € | 14 K € |
| Accruals and deferrals | 1,152 € | 972 € | 471 € | 850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 56 K € | 31 K € | 18 K € |
| Equity | 12 K € | 9,682 € | 25 K € | 14 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 | −12 K € | −9,050 € | −12 K € | −32 K € |
| Profit/loss for the accounting period after tax | 2,537 € | −2,768 € | −20 K € | −11 K € |
| Liabilities | 55 K € | 47 K € | 6,573 € | 4,458 € |
| Non-current liabilities | 505 € | 599 € | 652 € | 713 € |
| Current liabilities | 39 K € | 36 K € | 2,480 € | 2,208 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,433 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,714 € | 8,433 € | 2,522 € | 0 € |
| Provisions | 1,937 € | 1,107 € | 919 € | 1,537 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Address Partizánska 3263/14, 05801 Poprad, Slovenská republika
Registered in Business Register
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