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Company data from Slovak public registers
Company financial profile・Company ID 48228508・Námestie sv. Egídia 55, 05801 Poprad・Founded 2015
Turnover 2025
142 K €
−40 %Profit 2025
−13 K €
−266 %Assets
113 K €
+13 %Equity
−15 K €
−529 %Debt ratio
113.4 %
+11 ppGross margin
46.8 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−12 ppProfit / revenue
ROA
-11.3 %
−19 ppReturn on assets
ROE
84.1 %
+403 ppReturn on equity
Current ratio
0.93
+1.1 %Current assets / current liabilities
Earnings before tax
−12 K €
−213 %Profit + income tax
Effective tax
-8.2 %
−35 ppIncome tax / earnings before tax
Net working capital
−8,165 €
−9.6 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 215 K € | 237 K € | 137 K € |
| Value added | 95 K € | 96 K € | 103 K € | 64 K € |
| Operating revenue | 270 K € | 231 K € | 238 K € | 142 K € |
| Profit after tax | 2,291 € | −11 K € | 7,674 € | −13 K € |
| Income tax | 2,402 € | 135 € | 2,750 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 81 K € | 100 K € | 113 K € |
| Non-current assets | 30 K € | 27 K € | 18 K € | 9,553 € |
| Property, plant and equipment | 30 K € | 27 K € | 18 K € | 9,553 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 54 K € | 82 K € | 104 K € |
| Inventory | 43 € | 43 € | 6,009 € | 6,074 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 48 K € | 32 K € | 64 K € |
| Financial accounts | 18 K € | 5,863 € | 44 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 81 K € | 100 K € | 113 K € |
| Equity | 1,833 € | −9,300 € | −2,410 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,958 € | −3,667 € | −16 K € | −7,910 € |
| Profit/loss for the accounting period after tax | 2,291 € | −11 K € | 7,674 € | −13 K € |
| Liabilities | 60 K € | 90 K € | 103 K € | 128 K € |
| Non-current liabilities | −1,146 € | −1,146 € | −2,000 € | −2,000 € |
| Current liabilities | 61 K € | 73 K € | 90 K € | 112 K € |
| Long-term bank loans | 0 € | 18 K € | 15 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dr. Mašurku 951, 03261 Važec, Slovenská republika
Address Partizánska 711/19, 05801 Poprad, Slovenská republika
Address Dr.Mašurku 951, 03261 Važec, Slovenská republika
Address Dr. Mašurku 951, 03261 Važec, Slovenská republika
Address Partizánska 711/19, 05801 Poprad, Slovenská republika
Registered in Business Register
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