Company data from Slovak public registers
Company financial profile・Company ID 48036846・Ludvíka Svobodu 2674/1, 058 01 Poprad・Founded 2015
Turnover 2025
1.19 M €
−38 %Profit 2025
12 K €
−91 %Assets
516 K €
−30 %Equity
59 K €
−69 %Debt ratio
88.6 %
+14 ppGross margin
26.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−6.4 ppProfit / revenue
ROA
2.4 %
−17 ppReturn on assets
ROE
21.2 %
−54 ppReturn on equity
Current ratio
3.20
−2.5 %Current assets / current liabilities
Earnings before tax
16 K €
−91 %Profit + income tax
Effective tax
23.6 %
Income tax / earnings before tax
Net working capital
349 K €
−32 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 2.06 M € | 1.91 M € | 1.19 M € |
| Value added | 471 K € | 425 K € | 528 K € | 317 K € |
| Operating revenue | 1.52 M € | 2.06 M € | 1.91 M € | 1.19 M € |
| Profit after tax | 96 K € | 47 K € | 142 K € | 12 K € |
| Income tax | 43 K € | 25 K € | 44 K € | 3,840 € |
| Current income tax | — | 25 K € | 44 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 545 K € | 953 K € | 740 K € | 516 K € |
| Non-current assets | 1,006 € | 481 € | 0 € | 6,545 € |
| Property, plant and equipment | 1,006 € | 481 € | 0 € | 6,545 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 544 K € | 949 K € | 739 K € | 507 K € |
| Inventory | 51 K € | 333 K € | 106 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 458 K € | 323 K € | 293 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 226 K € | 159 K € | 309 K € | 111 K € |
| Accruals and deferrals | — | 2,871 € | 1,977 € | 2,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 953 K € | 740 K € | 516 K € |
| Equity | 111 K € | 93 K € | 188 K € | 59 K € |
| Share capital | 42 K € | 42 K € | 42 K € | 42 K € |
| Funds and other equity components | — | 4,200 € | 4,200 € | 4,200 € |
| Profit/loss of previous years | −27 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 96 K € | 47 K € | 142 K € | 12 K € |
| Liabilities | 434 K € | 860 K € | 552 K € | 457 K € |
| Non-current liabilities | 2,131 € | 1,969 € | 1,491 € | 448 € |
| Current liabilities | 120 K € | 538 K € | 225 K € | 158 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 88 K € | 43 K € | 46 K € | 45 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ve Skalkách 1174, 25092 Šestajovice, Česká republika
Address Am Oberen Berg 30, 70597 Stuttgart, Nemecká spolková republika
Address Richard-Wagner-Straße 14, 70184 Stuttgart, Nemecká spolková republika
Address Chodkiewicza 8/45, 02 593 Varšava, Poľská republika
Address Neuweg 8, 8224 Löhningen, Švajčiarska konfederácia
Address Kubištova 1098/5, 14000 Praha - Podolí, Česká republika
Address Kubištova 1098/5, 14000 Praha - Podolí, Česká republika
Address Am Oberen Berg 30, 70597 Stuttgart, Nemecká spolková republika
Address Richard-Wagner-Straße 3, 70184 Stuttgart, Nemecká spolková republika
Address Felix-Wankel-Straße 2, 73760 Ostfildern, Nemecká spolková republika
Address Felix-Wankel-Straße 2, 73760 Ostfildern, Nemecká spolková republika
Address Dřínová 1647, 66601 Tišnov, Česká republika
Address Felix-Wankel-Straße 2, 73760 Ostfildern, Nemecká spolková republika
Address Felix-Wankel-Straße 2, 73760 Ostfildern, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
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