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Company data from Slovak public registers
Company financial profile・Company ID 50888048・Dlhé hony 5944/11, 05801 Poprad・Founded 2017
Turnover 2025
268 K €
−3.8 %Profit 2025
12 K €
+386 %Assets
181 K €
+11 %Equity
28 K €
+76 %Debt ratio
84.7 %
−5.7 ppGross margin
20.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+3.6 ppProfit / revenue
ROA
6.6 %
+5.1 ppReturn on assets
ROE
43.3 %
+28 ppReturn on equity
Current ratio
0.47
−38 %Current assets / current liabilities
Earnings before tax
16 K €
+229 %Profit + income tax
Effective tax
25.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−59 K €
−164 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 257 K € | 269 K € | 249 K € |
| Value added | 59 K € | 16 K € | 50 K € | 50 K € |
| Operating revenue | 307 K € | 267 K € | 279 K € | 268 K € |
| Profit after tax | 5,264 € | −14 K € | 2,455 € | 12 K € |
| Income tax | 2,902 € | 0 € | 2,380 € | 3,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 151 K € | 163 K € | 181 K € |
| Non-current assets | 60 K € | 100 K € | 89 K € | 127 K € |
| Property, plant and equipment | 60 K € | 100 K € | 89 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 52 K € | 74 K € | 53 K € |
| Inventory | 0 € | 3,097 € | 659 € | 952 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 45 K € | 42 K € | 25 K € |
| Financial accounts | 14 K € | 3,267 € | 31 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 151 K € | 163 K € | 181 K € |
| Equity | 27 K € | 13 K € | 16 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 22 K € | 7,678 € | 10 K € |
| Profit/loss for the accounting period after tax | 5,264 € | −14 K € | 2,455 € | 12 K € |
| Liabilities | 127 K € | 138 K € | 147 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 81 K € | 80 K € | 96 K € | 113 K € |
| Long-term bank loans | 46 K € | 58 K € | 51 K € | 25 K € |
| Short-term bank loans | 0 € | 6 € | 6 € | 6 € |
| Provisions | 528 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dlhé hony 5944/11, 05801 Poprad, Slovenská republika
Address Jarná 3049/1, 05801 Poprad, Slovenská republika
Address Dlhé hony 5944/11, 05801 Poprad, Slovenská republika
Address Jarná 3049/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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