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Company data from Slovak public registers
Company financial profile・Company ID 47497149・Alžbetina 409/2, 05801 Poprad・Founded 2013
Turnover 2025
124 K €
+18 %Profit 2025
2,702 €
+122 %Assets
46 K €
+36 %Equity
−35 K €
+7.2 %Debt ratio
114.5 %
−58 ppGross margin
19.1 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+14 ppProfit / revenue
ROA
5.8 %
+41 ppReturn on assets
ROE
-7.8 %
−40 ppReturn on equity
Current ratio
1.02
+41 %Current assets / current liabilities
Earnings before tax
3,662 €
+133 %Profit + income tax
Effective tax
26.2 %
+35 ppIncome tax / earnings before tax
Net working capital
627 €
+109 %Current assets − current liabilities
Revenue CAGR
90.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 90 K € | 97 K € | 118 K € |
| Value added | 72 K € | 22 K € | 13 K € | 22 K € |
| Operating revenue | 136 K € | 101 K € | 105 K € | 124 K € |
| Profit after tax | 108 € | −29 K € | −12 K € | 2,702 € |
| Income tax | 0 € | 342 € | 960 € | 960 € |
| Current income tax | 0 € | 342 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 38 K € | 34 K € | 46 K € |
| Non-current assets | 44 K € | 22 K € | 15 K € | 6,965 € |
| Property, plant and equipment | 44 K € | 22 K € | 15 K € | 6,965 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 15 K € | 18 K € | 39 K € |
| Inventory | 1,858 € | 1,014 € | 210 € | 211 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 12 K € | 14 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 2,566 € | 3,486 € | 2,907 € |
| Accruals and deferrals | 948 € | 1,041 € | 1,196 € | 598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 38 K € | 34 K € | 46 K € |
| Equity | 3,928 € | −25 K € | −37 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 505 € | 505 € | 505 € | 505 € |
| Profit/loss of previous years | −112 K € | −112 K € | −141 K € | −153 K € |
| Profit/loss for the accounting period after tax | 108 € | −29 K € | −12 K € | 2,702 € |
| Liabilities | 105 K € | 58 K € | 59 K € | 53 K € |
| Non-current liabilities | 12 K € | 4,401 € | 1,485 € | 245 € |
| Current liabilities | 63 K € | 21 K € | 25 K € | 38 K € |
| Short-term financial assistance | 30 K € | 30 K € | 30 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 783 € | 2,116 € | 2,484 € | 1,825 € |
| Accruals and deferrals | 26 K € | 6,000 € | 13 K € | 28 K € |
Tax liability trend
40 registered activities
Address Ulica Terézie Vansovej 5843/10, 05801 Poprad, Slovenská republika
Address Kišovce 198, 05912 Hôrka, Slovenská republika
Address Ulica Terézie Vansovej 5843/10, 05801 Poprad, Slovenská republika
Address Kišovce 198, 05912 Hôrka, Slovenská republika
Registered in Business Register
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