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Company data from Slovak public registers
Company financial profile・Company ID 47509317・Námestie sv. Egídia 18/41, 058 01 Poprad・Founded 2013
Turnover 2025
399 K €
+54 %Profit 2025
8,056 €
−68 %Assets
341 K €
+25 %Equity
70 K €
+13 %Debt ratio
79.4 %
+2.2 ppGross margin
20.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−7.8 ppProfit / revenue
ROA
2.4 %
−6.9 ppReturn on assets
ROE
11.4 %
−29 ppReturn on equity
Current ratio
1.90
+17 %Current assets / current liabilities
Earnings before tax
10 K €
−68 %Profit + income tax
Effective tax
22.5 %
+1.8 ppIncome tax / earnings before tax
Net working capital
141 K €
+40 %Current assets − current liabilities
Revenue CAGR
148.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 414 K € | 257 K € | 393 K € |
| Value added | 32 K € | 49 K € | 55 K € | 82 K € |
| Operating revenue | 278 K € | 414 K € | 258 K € | 399 K € |
| Profit after tax | 9,115 € | 9,328 € | 25 K € | 8,056 € |
| Income tax | 2,462 € | 2,544 € | 6,658 € | 2,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 214 K € | 273 K € | 341 K € |
| Non-current assets | 23 K € | 17 K € | 10 K € | 43 K € |
| Property, plant and equipment | 23 K € | 17 K € | 10 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,195 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 197 K € | 262 K € | 298 K € |
| Inventory | 79 K € | 108 K € | 119 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 68 K € | 57 K € | 65 K € |
| Financial accounts | 42 K € | 21 K € | 87 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 214 K € | 273 K € | 341 K € |
| Equity | 28 K € | 37 K € | 62 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 22 K € | 31 K € | 57 K € |
| Profit/loss for the accounting period after tax | 9,115 € | 9,328 € | 25 K € | 8,056 € |
| Liabilities | 148 K € | 177 K € | 210 K € | 271 K € |
| Non-current liabilities | 141 € | 155 € | 154 € | 142 € |
| Current liabilities | 82 K € | 120 K € | 162 K € | 157 K € |
| Long-term bank loans | 33 K € | 21 K € | 18 K € | 57 K € |
| Short-term bank loans | 23 K € | 27 K € | 21 K € | 44 K € |
| Provisions | 399 € | 188 € | 0 € | 2,378 € |
Tax liability trend
20 registered activities
Address Závodie 1196/52, 97652 Čierny Balog, Slovenská republika
Address Závodie 1196/52, 97652 Čierny Balog, Slovenská republika
Address Závodie 1196/52, 97652 Čierny Balog, Slovenská republika
Address Závodie 1196/52, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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