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Company data from Slovak public registers
Company financial profile・Company ID 50369580・Francisciho 5417/37, 058 01 Poprad・Founded 2016
Turnover 2025
498 K €
−22 %Profit 2025
−18 K €
−505 %Assets
634 K €
+16 %Equity
28 K €
−48 %Debt ratio
95.6 %
+5.5 ppGross margin
21.6 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−4.4 ppProfit / revenue
ROA
-2.9 %
−3.7 ppReturn on assets
ROE
-66.1 %
−75 ppReturn on equity
Current ratio
0.52
−30 %Current assets / current liabilities
Earnings before tax
−16 K €
−296 %Profit + income tax
Effective tax
-11.7 %
−58 ppIncome tax / earnings before tax
Net working capital
−174 K €
−287 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 769 K € | 821 K € | 627 K € | 474 K € |
| Value added | 118 K € | 100 K € | 106 K € | 102 K € |
| Operating revenue | 776 K € | 873 K € | 642 K € | 498 K € |
| Profit after tax | 7,514 € | 13 K € | 4,525 € | −18 K € |
| Income tax | 2,840 € | 4,670 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 224 K € | 545 K € | 634 K € |
| Non-current assets | 147 K € | 145 K € | 419 K € | 447 K € |
| Property, plant and equipment | 147 K € | 145 K € | 419 K € | 447 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 79 K € | 125 K € | 187 K € |
| Inventory | 17 K € | 24 K € | 80 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 56 K € | 45 K € | 61 K € |
| Financial accounts | 2,361 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 224 K € | 545 K € | 634 K € |
| Equity | 36 K € | 49 K € | 54 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 31 K € | 44 K € | 41 K € |
| Profit/loss for the accounting period after tax | 7,514 € | 13 K € | 4,525 € | −18 K € |
| Liabilities | 195 K € | 175 K € | 491 K € | 607 K € |
| Non-current liabilities | 129 € | 150 € | 167 € | 50 € |
| Current liabilities | 195 K € | 168 K € | 171 K € | 362 K € |
| Long-term bank loans | 0 € | 0 € | 168 K € | 139 K € |
| Short-term bank loans | 0 € | 7,480 € | 153 K € | 105 K € |
| Provisions | 0 € | 0 € | 0 € | 1,149 € |
Tax liability trend
18 registered activities
Address Mlynská 4/5453, 05801 Poprad, Slovenská republika
Address Šarišské Dravce 170, 08273 Šarišské Dravce, Slovenská republika
Address Šarišské Dravce 170, 08273 Šarišské Dravce, Slovenská republika
Address Mlynská 4/5453, 05801 Poprad, Slovenská republika
Address Šarišské Dravce 170, 08273 Šarišské Dravce, Slovenská republika
Address Šarišské Dravce 170, 08273 Šarišské Dravce, Slovenská republika
Registered in Business Register
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