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Company data from Slovak public registers
Company financial profile・Company ID 50346750・Moyzesova 2791/24, 05801 Poprad・Founded 2016
Turnover 2025
245 K €
+32 %Profit 2025
2,151 €
−29 %Assets
206 K €
−28 %Equity
−1,944 €
+53 %Debt ratio
101.0 %
−0.5 ppGross margin
-3.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.8 ppProfit / revenue
ROA
1.0 %
Return on assets
ROE
-110.6 %
−36 ppReturn on equity
Current ratio
8.65
+211 %Current assets / current liabilities
Earnings before tax
3,157 €
−21 %Profit + income tax
Effective tax
31.9 %
+7.9 ppIncome tax / earnings before tax
Net working capital
161 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 320 K € | 81 K € | 273 K € |
| Value added | 19 K € | −11 K € | 6,576 € | −8,839 € |
| Operating revenue | 301 K € | 275 K € | 185 K € | 245 K € |
| Profit after tax | 8,097 € | −20 K € | 3,044 € | 2,151 € |
| Income tax | 1,913 € | 0 € | 960 € | 1,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 369 K € | 253 K € | 286 K € | 206 K € |
| Non-current assets | 40 K € | 37 K € | 24 K € | 24 K € |
| Property, plant and equipment | 40 K € | 37 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 216 K € | 262 K € | 182 K € |
| Inventory | 130 K € | 72 K € | 156 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 142 K € | 88 K € | 82 K € |
| Financial accounts | 2,083 € | 1,241 € | 18 K € | 1,904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 253 K € | 286 K € | 206 K € |
| Equity | 12 K € | −7,139 € | −4,095 € | −1,944 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,225 € | 12 K € | −7,653 € | −4,609 € |
| Profit/loss for the accounting period after tax | 8,097 € | −20 K € | 3,044 € | 2,151 € |
| Liabilities | 356 K € | 260 K € | 291 K € | 207 K € |
| Non-current liabilities | 116 K € | 165 K € | 165 K € | 165 K € |
| Current liabilities | 224 K € | 78 K € | 95 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 16 K € | 31 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Školská 1060/28, 05971 Ľubica, Slovenská republika
Address Michalská, 2512/25A, 06001,
Address Štúrova 952/13, 06001 Kežmarok, Slovenská republika
Address Školská 1060/28, 05971 Ľubica, Slovenská republika
Address Školská 1060/28, 05971 Ľubica, Slovenská republika
Address Michalská 2512/25A, 06001 Kežmarok, Slovenská republika
Address Štúrova 952/13, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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