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Company data from Slovak public registers
Company financial profile・Company ID 50433971・Drevárska 455/5, 05801 Poprad・Founded 2016
Turnover 2025
43 K €
Profit 2025
37 K €
+2,692 %Assets
5.51 M €
+0.7 %Equity
2.42 M €
+1.5 %Debt ratio
56.2 %
−0.4 ppGross margin
97.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.3 %
Profit / revenue
ROA
0.7 %
+0.7 ppReturn on assets
ROE
1.5 %
+1.6 ppReturn on equity
Current ratio
2.58
+1.0 %Current assets / current liabilities
Earnings before tax
41 K €
+3,893 %Profit + income tax
Effective tax
10.0 %
+42 ppIncome tax / earnings before tax
Net working capital
2.25 M €
+1.6 %Current assets − current liabilities
Revenue CAGR
-56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 0 € | 40 K € |
| Value added | −1,163 € | 18 K € | −528 € | 39 K € |
| Operating revenue | 4,020 € | 20 K € | 0 € | 43 K € |
| Profit after tax | −17 K € | 765 € | −1,413 € | 37 K € |
| Income tax | 0 € | 1,284 € | 340 € | 4,077 € |
| Current income tax | 0 € | 1,284 € | 340 € | 4,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.3 M € | 5.99 M € | 5.47 M € | 5.51 M € |
| Non-current assets | 1.84 M € | 1.84 M € | 1.84 M € | 1.84 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.84 M € | 1.84 M € | 1.84 M € | 1.84 M € |
| Current assets | 4.47 M € | 4.15 M € | 3.64 M € | 3.67 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3.86 M € | 3.53 M € | 3.01 M € | 3.0 M € |
| Current receivables | 102 K € | 122 K € | 122 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 504 K € | 503 K € | 502 K € | 546 K € |
| Accruals and deferrals | 54 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.47 M € | 5.99 M € | 5.47 M € | 5.51 M € |
| Equity | 2.33 M € | 2.33 M € | 2.38 M € | 2.42 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.34 M € | 1.33 M € | 1.38 M € | 1.38 M € |
| Profit/loss for the accounting period after tax | −17 K € | 765 € | −1,413 € | 37 K € |
| Liabilities | 4.14 M € | 3.66 M € | 3.09 M € | 3.09 M € |
| Non-current liabilities | 1.67 M € | 1.67 M € | 1.67 M € | 1.67 M € |
| Current liabilities | 1.47 M € | 1.45 M € | 1.42 M € | 1.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.0 M € | 537 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 150 € | 0 € |
| Provisions | 1,326 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Turie 703, 01312 Turie, Slovenská republika
Address Závada pod Čiernym Vrchom 105, 95643 Kšinná, Slovenská republika
Address Ozorovská nová 1501/40, 95701 Bánovce nad Bebravou, Slovenská republika
Address Podlužany 209, 95652 Podlužany, Slovenská republika
Address Husitská 1258/3, 95704 Bánovce nad Bebravou, Slovenská republika
Address Mnoheľova 4687/20, 05801 Poprad, Slovenská republika
Address Závada pod Čiernym Vrchom 105, 95643 Kšinná, Slovenská republika
Address Bulharská 6, 01008 Žilina, Slovenská republika
Address Husitská 1258/3, 95704 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1258/3, 95704 Bánovce nad Bebravou, Slovenská republika
Address Mnoheľova 4687/20, 05801 Poprad, Slovenská republika
Registered in Business Register
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