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Company data from Slovak public registers
Company financial profile・Company ID 47775874・Teplická 2185/34, 058 01 Poprad・Founded 2014
Turnover 2025
313 K €
−22 %Profit 2025
3,961 €
+614 %Assets
101 K €
−13 %Equity
32 K €
+14 %Debt ratio
68.6 %
−7.6 ppGross margin
9.3 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.1 ppProfit / revenue
ROA
3.9 %
+3.5 ppReturn on assets
ROE
12.5 %
+11 ppReturn on equity
Current ratio
3.30
+67 %Current assets / current liabilities
Earnings before tax
5,881 €
+138 %Profit + income tax
Effective tax
32.6 %
−45 ppIncome tax / earnings before tax
Net working capital
62 K €
+30 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 634 K € | 485 K € | 382 K € | 310 K € |
| Value added | 58 K € | 35 K € | 14 K € | 29 K € |
| Operating revenue | 635 K € | 491 K € | 401 K € | 313 K € |
| Profit after tax | 14 K € | −6,691 € | 555 € | 3,961 € |
| Income tax | 4,729 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 4,729 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 100 K € | 116 K € | 101 K € |
| Non-current assets | 30 K € | 31 K € | 18 K € | 11 K € |
| Property, plant and equipment | 30 K € | 31 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 66 K € | 96 K € | 88 K € |
| Inventory | 61 K € | 53 K € | 61 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,918 € | 2,877 € | 29 K € | 7,182 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 10 K € | 6,292 € | 34 K € |
| Accruals and deferrals | 1,967 € | 2,345 € | 2,084 € | 1,784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 100 K € | 116 K € | 101 K € |
| Equity | 34 K € | 27 K € | 28 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 28 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 14 K € | −6,691 € | 555 € | 3,961 € |
| Liabilities | 76 K € | 73 K € | 89 K € | 69 K € |
| Non-current liabilities | 11 K € | 6,154 € | 647 € | 671 € |
| Current liabilities | 57 K € | 58 K € | 48 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,360 € | 6,974 € | 4,857 € | 2,539 € |
| Short-term bank loans | 806 € | 1,302 € | 34 K € | 39 K € |
| Provisions | 450 € | 300 € | 300 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Popradská 124/3, 05801 Gánovce, Slovenská republika
Address Primovce 608, 05912 Hôrka, Slovenská republika
Address Primovce 646, 05912 Hôrka, Slovenská republika
Address Primovce 646, 05912 Hôrka, Slovenská republika
Address Popradská 124/3, 05801 Gánovce, Slovenská republika
Address Primovce 608, 05912 Hôrka, Slovenská republika
Address Primovce 608, 05912 Hôrka, Slovenská republika
Address Primovce 646, 05912 Hôrka, Slovenská republika
Address Popradská 124/3, 05801 Gánovce, Slovenská republika
Address Primovce 608, 05912 Hôrka, Slovenská republika
Address Primovce 646, 05912 Hôrka, Slovenská republika
Registered in Business Register
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