Company data from Slovak public registers
Company financial profile・Company ID 50996321・Kuzmányho 5100/3, 05801 Poprad・Founded 2017
Turnover 2025
364 K €
−2.6 %Profit 2025
−329 €
−101 %Assets
563 K €
+23 %Equity
429 K €
−0.1 %Debt ratio
23.8 %
+18 ppGross margin
33.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−6.0 ppProfit / revenue
ROA
-0.1 %
−4.9 ppReturn on assets
ROE
-0.1 %
−5.2 ppReturn on equity
Current ratio
2.62
−90 %Current assets / current liabilities
Earnings before tax
1,591 €
−94 %Profit + income tax
Effective tax
120.7 %
+98 ppIncome tax / earnings before tax
Net working capital
172 K €
−24 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 538 K € | 359 K € | 364 K € |
| Value added | 146 K € | 167 K € | 159 K € | 121 K € |
| Operating revenue | 535 K € | 539 K € | 374 K € | 364 K € |
| Profit after tax | 12 K € | 16 K € | 22 K € | −329 € |
| Income tax | 5,391 € | 7,050 € | 6,581 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 524 K € | 536 K € | 458 K € | 563 K € |
| Non-current assets | 180 K € | 228 K € | 222 K € | 285 K € |
| Property, plant and equipment | 176 K € | 228 K € | 222 K € | 285 K € |
| Non-current intangible assets | 3,853 € | 6 € | 6 € | 6 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 308 K € | 236 K € | 278 K € |
| Inventory | 0 € | 0 € | 826 € | 581 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 274 K € | 200 K € | 193 K € | 247 K € |
| Financial accounts | 71 K € | 108 K € | 42 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 524 K € | 536 K € | 458 K € | 563 K € |
| Equity | 437 K € | 453 K € | 429 K € | 429 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 417 K € | 429 K € | 400 K € | 422 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | 22 K € | −329 € |
| Liabilities | 88 K € | 83 K € | 29 K € | 134 K € |
| Non-current liabilities | 32 K € | 23 K € | 14 K € | 8,826 € |
| Current liabilities | 52 K € | 56 K € | 8,780 € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 2,944 € | 4,201 € | 6,023 € | 2,844 € |
Tax liability trend
6 registered activities
Address Dostojevského 3311/37, 05801 Poprad, Slovenská republika
Address Dostojevského 3311/37, 05801 Poprad, Slovenská republika
Address Dostojevského 3311/37, 05801 Poprad, Slovenská republika
Address Dostojevského 3311/37, 05801 Poprad, Slovenská republika
Registered in Business Register
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