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Company data from Slovak public registers
Company financial profile・Company ID 50278592・Šrobárová 36, 05801 Poprad・Founded 2016
Turnover 2025
179 K €
+25 %Profit 2025
−815 €
+73 %Assets
74 K €
+10 %Equity
40 K €
−2.0 %Debt ratio
45.6 %
+6.7 ppGross margin
24.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+1.6 ppProfit / revenue
ROA
-1.1 %
+3.4 ppReturn on assets
ROE
-2.0 %
+5.3 ppReturn on equity
Current ratio
2.09
−24 %Current assets / current liabilities
Earnings before tax
447 €
+122 %Profit + income tax
Effective tax
282.3 %
+329 ppIncome tax / earnings before tax
Net working capital
31 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 146 K € | 142 K € | 175 K € |
| Value added | 27 K € | 28 K € | 49 K € | 43 K € |
| Operating revenue | 148 K € | 148 K € | 144 K € | 179 K € |
| Profit after tax | 246 € | −1,882 € | −3,011 € | −815 € |
| Income tax | 417 € | 304 € | 960 € | 1,262 € |
| Current income tax | 417 € | 304 € | 960 € | 1,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 52 K € | 68 K € | 74 K € |
| Non-current assets | 13 K € | 8,692 € | 7,637 € | 14 K € |
| Property, plant and equipment | 13 K € | 8,692 € | 7,637 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 44 K € | 50 K € | 58 K € |
| Inventory | 86 € | 54 € | 55 € | 70 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 40 K € | 41 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,935 € | 4,025 € | 8,228 € | 409 € |
| Accruals and deferrals | 890 € | 65 € | 10 K € | 1,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 52 K € | 68 K € | 74 K € |
| Equity | 46 K € | 44 K € | 41 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,031 € | 1,031 € | 1,031 € | 1,031 € |
| Profit/loss of previous years | 20 K € | 20 K € | 18 K € | 15 K € |
| Profit/loss for the accounting period after tax | 246 € | −1,882 € | −3,011 € | −815 € |
| Liabilities | 59 K € | 8,147 € | 26 K € | 34 K € |
| Non-current liabilities | 56 K € | 4,356 € | 8,311 € | 5,959 € |
| Current liabilities | 3,043 € | 3,791 € | 18 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Šrobárova 5302/51, 05801 Poprad, Slovenská republika
Address Allendeho 2725/78, 05951 Poprad, Slovenská republika
Address Šrobárová 36, 05801 Poprad, Slovenská republika
Address Šrobárova 5302/51, 05801 Poprad, Slovenská republika
Address Šrobárova 36, 05801 Poprad, Slovenská republika
Address Allendeho 2725/78, 05951 Poprad, Slovenská republika
Address Šrobárova 36, 05801 Poprad, Slovenská republika
Address Šrobárová 36, 05801 Poprad, Slovenská republika
Registered in Business Register
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