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Company data from Slovak public registers
Company financial profile・Company ID 47542675・Brokoffova 1654/8, 05801 Poprad・Founded 2013
Turnover 2025
261 K €
+26 %Profit 2025
15 K €
+193 %Assets
90 K €
+18 %Equity
−18 K €
+44 %Debt ratio
120.5 %
−23 ppGross margin
15.1 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+13 ppProfit / revenue
ROA
16.2 %
+37 ppReturn on assets
ROE
-78.9 %
−126 ppReturn on equity
Current ratio
0.80
+21 %Current assets / current liabilities
Earnings before tax
16 K €
+213 %Profit + income tax
Effective tax
11.7 %
+18 ppIncome tax / earnings before tax
Net working capital
−21 K €
+42 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 145 K € | 207 K € | 263 K € |
| Value added | 13 K € | 9,726 € | 16 K € | 40 K € |
| Operating revenue | 141 K € | 146 K € | 207 K € | 261 K € |
| Profit after tax | −7,989 € | −11 K € | −16 K € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 62 K € | 76 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 4,439 € | 3,170 € |
| Property, plant and equipment | 0 € | 0 € | 4,439 € | 3,170 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 62 K € | 72 K € | 87 K € |
| Inventory | 46 K € | 52 K € | 58 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,554 € | 8,625 € | 9,824 € | 12 K € |
| Financial accounts | 9,185 € | 817 € | 4,507 € | 3,942 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 62 K € | 76 K € | 90 K € |
| Equity | −6,267 € | −17 K € | −33 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,778 € | −12 K € | −23 K € | −38 K € |
| Profit/loss for the accounting period after tax | −7,989 € | −11 K € | −16 K € | 15 K € |
| Liabilities | 66 K € | 79 K € | 109 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 76 K € | 109 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 3 € | 0 € |
| Provisions | 3,737 € | 2,887 € | 402 € | 249 € |
Tax liability trend
13 registered activities
Address Brokoffova 1654/8, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Brokoffova 1654/8, 05801 Poprad, Slovenská republika
Address Brokoffova 1654/8, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
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