Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50545809・Drevárska 455/5, 05801 Poprad・Founded 2016
Turnover 2025
132 K €
−13 %Profit 2025
−11 K €
−185 %Assets
180 K €
+7.4 %Equity
48 K €
−1.5 %Debt ratio
73.1 %
+2.4 ppGross margin
-6.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−16 ppProfit / revenue
ROA
-5.9 %
−13 ppReturn on assets
ROE
-21.8 %
−47 ppReturn on equity
Current ratio
1.37
−3.3 %Current assets / current liabilities
Earnings before tax
−9,563 €
−161 %Profit + income tax
Effective tax
-10.0 %
−32 ppIncome tax / earnings before tax
Net working capital
48 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 162 K € | 153 K € | 132 K € |
| Value added | 7,478 € | 5,851 € | 18 K € | −9,051 € |
| Operating revenue | 132 K € | 168 K € | 153 K € | 132 K € |
| Profit after tax | 7,518 € | 7,030 € | 12 K € | −11 K € |
| Income tax | 0 € | 2,548 € | 3,425 € | 960 € |
| Current income tax | 0 € | 2,548 € | 3,425 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 138 K € | 167 K € | 180 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 138 K € | 167 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 24 K € | 23 K € | 29 K € |
| Current receivables | 135 K € | 114 K € | 136 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,341 € | 495 € | 8,332 € | 8,212 € |
| Accruals and deferrals | 893 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 138 K € | 167 K € | 180 K € |
| Equity | 39 K € | 37 K € | 49 K € | 48 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 20 K € | 27 K € | 39 K € |
| Profit/loss for the accounting period after tax | 7,518 € | 7,030 € | 12 K € | −723 € |
| Liabilities | 120 K € | 101 K € | 118 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 101 K € | 118 K € | 131 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
22 registered activities
Address Turie 703, 01312 Turie, Slovenská republika
Address Závada pod Čiernym Vrchom 105, 95643 Kšinná, Slovenská republika
Address Závada pod Čiernym Vrchom 105, 95643 Kšinná, Slovenská republika
Address Mnoheľova 4687/20, 05801 Poprad, Slovenská republika
Address Závada pod Čiernym Vrchom 105, 95643 Kšinná, Slovenská republika
Address Mnoheľova 4687/20, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
