Company data from Slovak public registers
Company financial profile・Company ID 47433124・Šrobárova 2668/19, 05801 Poprad・Founded 2013
Turnover 2025
395 K €
−21 %Profit 2025
4,516 €
−21 %Assets
304 K €
+8.0 %Equity
27 K €
+20 %Debt ratio
91.3 %
−0.9 ppGross margin
51.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
1.5 %
−0.5 ppReturn on assets
ROE
17.0 %
−8.8 ppReturn on equity
Current ratio
1.05
+16 %Current assets / current liabilities
Earnings before tax
6,749 €
−12 %Profit + income tax
Effective tax
33.1 %
+6.9 ppIncome tax / earnings before tax
Net working capital
9,977 €
+150 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 314 K € | 488 K € | 371 K € |
| Value added | 136 K € | 132 K € | 129 K € | 192 K € |
| Operating revenue | 358 K € | 345 K € | 499 K € | 395 K € |
| Profit after tax | 2,169 € | 2,312 € | 5,682 € | 4,516 € |
| Income tax | 200 € | 290 € | 2,013 € | 2,233 € |
| Current income tax | 200 € | 290 € | 2,013 € | 2,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 231 K € | 282 K € | 304 K € |
| Non-current assets | 36 K € | 72 K € | 94 K € | 90 K € |
| Property, plant and equipment | 36 K € | 72 K € | 94 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 157 K € | 184 K € | 209 K € |
| Inventory | 47 K € | 40 K € | 104 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 87 K € | 75 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 31 K € | 4,398 € | 16 K € |
| Accruals and deferrals | 2,479 € | 2,292 € | 3,826 € | 5,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 231 K € | 282 K € | 304 K € |
| Equity | 15 K € | 16 K € | 22 K € | 27 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 | 7,059 € | 8,559 € | 11 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,169 € | 2,312 € | 5,682 € | 4,516 € |
| Liabilities | 217 K € | 215 K € | 260 K € | 277 K € |
| Non-current liabilities | 11 K € | 40 K € | 56 K € | 78 K € |
| Current liabilities | 206 K € | 175 K € | 204 K € | 199 K € |
| 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
12 registered activities
Address Šrobárova 2668/19, 05801 Poprad, Slovenská republika
Address Šrobárova 2668/19, 05801 Poprad, Slovenská republika
Registered in Business Register
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