Company data from Slovak public registers
Company financial profile・Company ID 47477342・1. mája 226/31, 05801 Poprad・Founded 2013
Turnover 2025
215 K €
−5.2 %Profit 2025
55 €
−96 %Assets
88 K €
+105 %Equity
1,023 €
+5.7 %Debt ratio
98.8 %
+1.1 ppGross margin
13.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.5 ppProfit / revenue
ROA
0.1 %
−3.0 ppReturn on assets
ROE
5.4 %
−129 ppReturn on equity
Current ratio
0.73
−5.1 %Current assets / current liabilities
Earnings before tax
2,380 €
+4.8 %Profit + income tax
Effective tax
97.7 %
+55 ppIncome tax / earnings before tax
Net working capital
−23 K €
−143 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 236 K € | 227 K € | 211 K € |
| Value added | 30 K € | 20 K € | 23 K € | 29 K € |
| Operating revenue | 246 K € | 237 K € | 227 K € | 215 K € |
| Profit after tax | −677 € | −2,924 € | 1,298 € | 55 € |
| Income tax | 444 € | 0 € | 973 € | 2,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 87 K € | 43 K € | 88 K € |
| Non-current assets | 9,147 € | 5,058 € | 11 K € | 24 K € |
| Property, plant and equipment | 9,147 € | 5,058 € | 11 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 82 K € | 32 K € | 63 K € |
| Inventory | 11 K € | 11 K € | 7,950 € | 9,145 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 25 K € | 17 K € | 36 K € |
| Financial accounts | 36 K € | 47 K € | 6,875 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 87 K € | 43 K € | 88 K € |
| Equity | 2,594 € | −330 € | 968 € | 1,023 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,229 € | −2,906 € | −5,830 € | −4,532 € |
| Profit/loss for the accounting period after tax | −677 € | −2,924 € | 1,298 € | 55 € |
| Liabilities | 117 K € | 88 K € | 42 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 50 € | 61 € |
| Current liabilities | 110 K € | 87 K € | 42 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,881 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address 1. mája 226/31, 05801 Poprad, Slovenská republika
Address Jarná 3049/3, 05801 Poprad, Slovenská republika
Address 1. mája 226/31, 05801 Poprad, Slovenská republika
Address 1. mája 226/31, 05801 Poprad, Slovenská republika
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Address Jarná 3049/3, 05801 Poprad, Slovenská republika
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.