Company data from Slovak public registers
Company financial profile・Company ID 47487615・Rastislavova 20, 058 01 Poprad・Founded 2013
Turnover 2025
3.08 M €
−12 %Profit 2025
−90 K €
−177 %Assets
1.59 M €
+6.8 %Equity
177 K €
−34 %Debt ratio
88.9 %
+6.8 ppGross margin
21.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−6.3 ppProfit / revenue
ROA
-5.6 %
−14 ppReturn on assets
ROE
-50.7 %
−95 ppReturn on equity
Current ratio
1.16
−3.8 %Current assets / current liabilities
Earnings before tax
−86 K €
−157 %Profit + income tax
Effective tax
-4.5 %
−26 ppIncome tax / earnings before tax
Net working capital
90 K €
−27 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 2.23 M € | 3.27 M € | 2.98 M € |
| Value added | 467 K € | 448 K € | 679 K € | 636 K € |
| Operating revenue | 2.08 M € | 2.38 M € | 3.49 M € | 3.08 M € |
| Profit after tax | 48 K € | −63 K € | 117 K € | −90 K € |
| Income tax | 20 K € | 0 € | 33 K € | 3,840 € |
| Current income tax | 20 K € | 0 € | 33 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 931 K € | 1.21 M € | 1.49 M € | 1.59 M € |
| Non-current assets | 449 K € | 664 K € | 752 K € | 922 K € |
| Property, plant and equipment | 449 K € | 664 K € | 752 K € | 921 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 959 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 482 K € | 546 K € | 734 K € | 664 K € |
| Inventory | 7,714 € | 8,004 € | 7,372 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 K € | 397 K € | 507 K € | 464 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 141 K € | 220 K € | 190 K € |
| Accruals and deferrals | 0 € | 479 € | 5,831 € | 7,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 931 K € | 1.21 M € | 1.49 M € | 1.59 M € |
| Equity | 213 K € | 150 K € | 267 K € | 177 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 2,900 € | 2,900 € | 2,900 € | 2,900 € |
| Profit/loss of previous years | −6,032 € | 42 K € | −21 K € | 96 K € |
| Profit/loss for the accounting period after tax | 48 K € | −63 K € | 117 K € | −90 K € |
| Liabilities | 718 K € | 1.06 M € | 1.22 M € | 1.42 M € |
| Non-current liabilities | 276 K € | 510 K € | 587 K € | 650 K € |
| Current liabilities | 292 K € | 391 K € | 610 K € | 574 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 136 K € | 144 K € | 8,333 € | 170 K € |
| Provisions | 14 K € | 16 K € | 19 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jedľová 5402/24, 05801 Poprad, Slovenská republika
Address Schmoerova/Spišská Sobota 5243/27A, 05801 Poprad, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Veľký Slavkov 391, 05991 Veľký Slavkov, Slovenská republika
Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika
Address Tvarožná 186, 05971 Tvarožná, Slovenská republika
Address Veľký Slavkov 391, 05991 Veľký Slavkov, Slovenská republika
Address Schmoerova/Spišská Sobota 5243/27A, 05801 Poprad, Slovenská republika
Address Jedľová 5402/24, 05801 Poprad, Slovenská republika
Address Schmoerova/Spišská Sobota 5243/27A, 05801 Poprad, Slovenská republika
Address Jedľová 5402/24, 05801 Poprad, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Veľký Slavkov 391, 05991 Veľký Slavkov, Slovenská republika
Address Tvarožná 186, 05971 Tvarožná, Slovenská republika
Address Schmoerova 5243/27A, 05801 Poprad, Slovenská republika
Address Veľký Slavkov 391, 05991 Veľký Slavkov, Slovenská republika
Registered in Business Register
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