Company data from Slovak public registers
Company financial profile・Company ID 47436531・Šrobárova 2610/4, 05801 Poprad・Founded 2013
Turnover 2025
161 K €
−17 %Profit 2025
2,359 €
−78 %Assets
84 K €
−6.0 %Equity
42 K €
+5.2 %Debt ratio
50.5 %
−5.3 ppGross margin
31.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−4.2 ppProfit / revenue
ROA
2.8 %
−9.4 ppReturn on assets
ROE
5.6 %
−22 ppReturn on equity
Current ratio
1.39
−25 %Current assets / current liabilities
Earnings before tax
3,348 €
−76 %Profit + income tax
Effective tax
29.5 %
+6.6 ppIncome tax / earnings before tax
Net working capital
16 K €
−60 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 152 K € | 194 K € | 160 K € |
| Value added | 48 K € | 61 K € | 65 K € | 50 K € |
| Operating revenue | 177 K € | 152 K € | 194 K € | 161 K € |
| Profit after tax | 13 K € | 11 K € | 11 K € | 2,359 € |
| Income tax | 3,801 € | 3,129 € | 3,247 € | 989 € |
| Current income tax | 3,801 € | 3,129 € | 3,247 € | 989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 64 K € | 90 K € | 84 K € |
| Non-current assets | 3,917 € | 2,296 € | 675 € | 16 K € |
| Property, plant and equipment | 3,917 € | 2,296 € | 675 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 61 K € | 88 K € | 58 K € |
| Inventory | 9,147 € | 6,250 € | 6,533 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,544 € | 37 K € | 12 K € | 7,908 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 18 K € | 69 K € | 27 K € |
| Accruals and deferrals | 512 € | 562 € | 1,127 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 64 K € | 90 K € | 84 K € |
| Equity | 19 K € | 29 K € | 40 K € | 42 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 | 0 € | 13 K € | 23 K € | 34 K € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | 11 K € | 2,359 € |
| Liabilities | 29 K € | 35 K € | 50 K € | 43 K € |
| Non-current liabilities | 237 € | 415 € | 602 € | 764 € |
| Current liabilities | 29 K € | 32 K € | 47 K € | 42 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 | 590 € | 2,297 € | 2,251 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šrobárova 2610/4, 05801 Poprad, Slovenská republika
Address Šrobárova 2610/4, 05801 Poprad, Slovenská republika
Registered in Business Register
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