Company data from Slovak public registers
Company financial profile・Company ID 50460650・Nábrežie Jána Pavla II. 438/15, 058 01 Poprad・Founded 2016
Turnover 2025
274 K €
+351 %Profit 2025
103 K €
+545 %Assets
779 K €
+1.6 %Equity
580 K €
−14 %Debt ratio
25.6 %
+14 ppGross margin
-27.0 %
+320 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.7 %
+76 ppProfit / revenue
ROA
13.2 %
+16 ppReturn on assets
ROE
17.8 %
+21 ppReturn on equity
Current ratio
4.97
−85 %Current assets / current liabilities
Earnings before tax
127 K €
+671 %Profit + income tax
Effective tax
18.7 %
+23 ppIncome tax / earnings before tax
Net working capital
620 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 89 K € | 12 K € | 59 K € |
| Value added | 44 K € | −23 K € | −43 K € | −16 K € |
| Operating revenue | 128 K € | 450 K € | 61 K € | 274 K € |
| Profit after tax | 16 K € | 38 K € | −23 K € | 103 K € |
| Income tax | 4,346 € | 19 K € | 960 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 785 K € | 869 K € | 767 K € | 779 K € |
| Non-current assets | 299 K € | 99 K € | 80 K € | 3,120 € |
| Property, plant and equipment | 299 K € | 99 K € | 80 K € | 3,120 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 486 K € | 771 K € | 686 K € | 776 K € |
| Inventory | 116 K € | 94 K € | 71 K € | 75 K € |
| Non-current receivables | 269 K € | 297 K € | 515 K € | 515 K € |
| Current receivables | 70 K € | 324 K € | 27 K € | 140 K € |
| Financial accounts | 30 K € | 56 K € | 73 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 785 K € | 869 K € | 767 K € | 779 K € |
| Equity | 727 K € | 765 K € | 677 K € | 580 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 705 K € | 722 K € | 694 K € | 471 K € |
| Profit/loss for the accounting period after tax | 16 K € | 38 K € | −23 K € | 103 K € |
| Liabilities | 58 K € | 105 K € | 90 K € | 199 K € |
| Non-current liabilities | 54 K € | 25 K € | 9,969 € | 79 € |
| Current liabilities | 3,834 € | 43 K € | 21 K € | 156 K € |
| Long-term bank loans | 0 € | 2,717 € | 43 K € | 27 K € |
| Short-term bank loans | 0 € | 33 K € | 16 K € | 16 K € |
| Provisions | 0 € | 300 € | 300 € | 300 € |
Tax liability trend
13 registered activities
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Budovateľská 3079/68, 05801 Poprad, Slovenská republika
Address Budovateľská 3079/68, 05801 Poprad, Slovenská republika
Address Budovateľská 3079/68, 05801 Poprad, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Ulica zakladateľov miestnej časti 384/32, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Ulica zakladateľov miestnej časti 384/32, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
1 entry from the business register
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