Company data from Slovak public registers
Company financial profile・Company ID 50807889・Levočská 866/10, 05801 Poprad・Founded 2017
Turnover 2025
254 K €
−18 %Profit 2025
−4,696 €
−30 %Assets
294 K €
+7.4 %Equity
5,608 €
−80 %Debt ratio
98.1 %
+8.5 ppGross margin
23.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−0.7 ppProfit / revenue
ROA
-1.6 %
−0.3 ppReturn on assets
ROE
-83.7 %
−71 ppReturn on equity
Current ratio
0.83
−32 %Current assets / current liabilities
Earnings before tax
−2,397 €
−42 %Profit + income tax
Effective tax
-95.9 %
+18 ppIncome tax / earnings before tax
Net working capital
−23 K €
−326 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 592 K € | 437 K € | 311 K € | 241 K € |
| Value added | 143 K € | 88 K € | 66 K € | 56 K € |
| Operating revenue | 597 K € | 442 K € | 311 K € | 254 K € |
| Profit after tax | 85 K € | 12 K € | −3,604 € | −4,696 € |
| Income tax | 23 K € | 3,744 € | 1,920 € | 2,299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 412 K € | 447 K € | 274 K € | 294 K € |
| Non-current assets | 262 K € | 248 K € | 217 K € | 180 K € |
| Property, plant and equipment | 262 K € | 248 K € | 217 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 198 K € | 57 K € | 114 K € |
| Inventory | 7,088 € | 1,518 € | 1,034 € | 2,136 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,200 € |
| Current receivables | 63 K € | 119 K € | 24 K € | 37 K € |
| Financial accounts | 80 K € | 78 K € | 32 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 447 K € | 274 K € | 294 K € |
| Equity | 94 K € | 68 K € | 29 K € | 5,608 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,942 € | 51 K € | 27 K € | 4,804 € |
| Profit/loss for the accounting period after tax | 85 K € | 12 K € | −3,604 € | −4,696 € |
| Liabilities | 319 K € | 378 K € | 245 K € | 288 K € |
| Non-current liabilities | 45 K € | 0 € | 35 K € | 0 € |
| Current liabilities | 67 K € | 192 K € | 47 K € | 137 K € |
| Long-term bank loans | 205 K € | 183 K € | 161 K € | 146 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 603 € | 2,933 € | 2,700 € | 5,687 € |
Tax liability trend
15 registered activities
Address Letná 3479/7, 05801 Poprad, Slovenská republika
Address Letná 3479/7, 05801 Poprad, Slovenská republika
Registered in Business Register
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