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Company data from Slovak public registers
Company financial profile・Company ID 47786892・Hraničná 22, 058 01 Poprad・Founded 2014
Turnover 2025
3.4 M €
+11 %Profit 2025
−26 K €
−291 %Assets
608 K €
+23 %Equity
59 K €
−31 %Debt ratio
90.3 %
+7.6 ppGross margin
10.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.2 ppProfit / revenue
ROA
-4.3 %
−7.1 ppReturn on assets
ROE
-44.2 %
−60 ppReturn on equity
Current ratio
1.09
−13 %Current assets / current liabilities
Earnings before tax
−18 K €
−187 %Profit + income tax
Effective tax
-45.7 %
−79 ppIncome tax / earnings before tax
Net working capital
43 K €
−46 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 2.53 M € | 3.04 M € | 3.38 M € |
| Value added | 271 K € | 239 K € | 330 K € | 361 K € |
| Operating revenue | 2.28 M € | 2.56 M € | 3.07 M € | 3.4 M € |
| Profit after tax | 57 K € | −4,136 € | 14 K € | −26 K € |
| Income tax | 23 K € | 9,003 € | 6,831 € | 8,209 € |
| Current income tax | — | — | — | 8,209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 513 K € | 493 K € | 608 K € |
| Non-current assets | 35 K € | 142 K € | 96 K € | 79 K € |
| Property, plant and equipment | 35 K € | 142 K € | 96 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 371 K € | 397 K € | 522 K € |
| Inventory | 162 K € | 254 K € | 282 K € | 367 K € |
| Non-current receivables | 4,000 € | 3,000 € | 100 € | 600 € |
| Current receivables | 48 K € | 79 K € | 97 K € | 114 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 71 K € | 36 K € | 18 K € | 41 K € |
| Accruals and deferrals | — | — | — | 6,591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 513 K € | 493 K € | 608 K € |
| Equity | 100 K € | 96 K € | 85 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 38 K € | 94 K € | 66 K € | 80 K € |
| Profit/loss for the accounting period after tax | 57 K € | −4,136 € | 14 K € | −26 K € |
| Liabilities | 220 K € | 417 K € | 408 K € | 548 K € |
| Non-current liabilities | 26 K € | 105 K € | 86 K € | 62 K € |
| Current liabilities | 166 K € | 308 K € | 318 K € | 479 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 0 € | 0 € | 0 € |
| Provisions | 4,052 € | 4,686 € | 4,430 € | 7,118 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Račianska 13917/26D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Haydnova 6877/20B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chalupkova 45, 05801 Poprad, Slovenská republika
Address Sibírska 62, 83102 Bratislava, Slovenská republika
Address Hraničná 22, 05801 Poprad, Slovenská republika
Address Chalupkova 45, 05801 Poprad, Slovenská republika
Address Sibírska 62, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chalupkova 45, 05801 Poprad, Slovenská republika
Address Račianska 13917/26D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chalupkova 45, 05801 Poprad, Slovenská republika
Address Sibírska 62, 83102 Bratislava, Slovenská republika
Registered in Business Register
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