Company data from Slovak public registers
Company financial profile・Company ID 50945084・Hodžova 5048/14, 05801 Poprad・Founded 2017
Turnover 2025
430 K €
−16 %Profit 2025
−29 K €
+5.3 %Assets
122 K €
+9.2 %Equity
−46 K €
−171 %Debt ratio
137.2 %
+22 ppGross margin
28.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−0.8 ppProfit / revenue
ROA
-23.5 %
+3.6 ppReturn on assets
ROE
63.1 %
−118 ppReturn on equity
Current ratio
0.36
−18 %Current assets / current liabilities
Earnings before tax
−27 K €
−1.1 %Profit + income tax
Effective tax
-7.2 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−101 K €
−55 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 322 K € | 499 K € | 430 K € |
| Value added | 100 K € | 91 K € | 70 K € | 122 K € |
| Operating revenue | 345 K € | 322 K € | 514 K € | 430 K € |
| Profit after tax | 33 K € | 2,740 € | −30 K € | −29 K € |
| Income tax | 6,874 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 112 K € | 112 K € | 122 K € |
| Non-current assets | 31 K € | 21 K € | 61 K € | 65 K € |
| Property, plant and equipment | 30 K € | 20 K € | 60 K € | 64 K € |
| Non-current intangible assets | 870 € | 870 € | 870 € | 870 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 91 K € | 51 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 811 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 51 K € | 28 K € | 53 K € |
| Financial accounts | 63 K € | 40 K € | 23 K € | 4,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 112 K € | 112 K € | 122 K € |
| Equity | 11 K € | 14 K € | −17 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | 5,349 € | 8,089 € | −22 K € |
| Profit/loss for the accounting period after tax | 33 K € | 2,740 € | −30 K € | −29 K € |
| Liabilities | 119 K € | 99 K € | 129 K € | 168 K € |
| Non-current liabilities | 314 € | 510 € | 145 € | 501 € |
| Current liabilities | 113 K € | 96 K € | 116 K € | 158 K € |
| Long-term bank loans | 5,475 € | 1,861 € | 13 K € | 9,473 € |
| Short-term bank loans | 42 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lúčna 527/1, 05801 Gánovce, Slovenská republika
Address Lúčna 527/1, 05801 Gánovce, Slovenská republika
Registered in Business Register
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