Company data from Slovak public registers
Company financial profile・Company ID 47583142・Levočská 845/15, 05801 Poprad・Founded 2014
Turnover 2025
397 K €
−27 %Profit 2025
12 K €
−29 %Assets
207 K €
+19 %Equity
132 K €
+9.9 %Debt ratio
36.0 %
+5.0 ppGross margin
21.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.1 ppProfit / revenue
ROA
5.8 %
−3.8 ppReturn on assets
ROE
9.0 %
−4.9 ppReturn on equity
Current ratio
2.06
+7.7 %Current assets / current liabilities
Earnings before tax
15 K €
−29 %Profit + income tax
Effective tax
22.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
79 K €
+60 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 276 K € | 543 K € | 397 K € |
| Value added | 39 K € | 43 K € | 58 K € | 85 K € |
| Operating revenue | 335 K € | 276 K € | 543 K € | 397 K € |
| Profit after tax | 5,438 € | 7,021 € | 17 K € | 12 K € |
| Income tax | 1,651 € | 2,128 € | 4,650 € | 3,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 139 K € | 175 K € | 207 K € |
| Non-current assets | 40 K € | 30 K € | 71 K € | 53 K € |
| Property, plant and equipment | 40 K € | 30 K € | 71 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 109 K € | 104 K € | 154 K € |
| Inventory | 7,253 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 21 K € | 17 K € | 51 K € |
| Financial accounts | 88 K € | 88 K € | 86 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 139 K € | 175 K € | 207 K € |
| Equity | 97 K € | 104 K € | 121 K € | 132 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 84 K € | 89 K € | 97 K € | 113 K € |
| Profit/loss for the accounting period after tax | 5,438 € | 7,021 € | 17 K € | 12 K € |
| Liabilities | 92 K € | 35 K € | 54 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 35 K € | 54 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,413 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Budovateľská 2881/147, 05801 Poprad, Slovenská republika
Address Budovateľská 2881/147, 05801 Poprad, Slovenská republika
Registered in Business Register
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