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Company data from Slovak public registers
Company financial profile・Company ID 51258625・Kuzmányho 5100/3, 05801 Poprad・Founded 2017
Turnover 2025
156 K €
−23 %Profit 2025
599 €
−96 %Assets
213 K €
−13 %Equity
130 K €
+0.5 %Debt ratio
39.0 %
−8.4 ppGross margin
26.1 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−7.9 ppProfit / revenue
ROA
0.3 %
−6.6 ppReturn on assets
ROE
0.5 %
−13 ppReturn on equity
Current ratio
6.89
+2.7 %Current assets / current liabilities
Earnings before tax
3,554 €
−84 %Profit + income tax
Effective tax
83.1 %
+61 ppIncome tax / earnings before tax
Net working capital
130 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 330 K € | 201 K € | 156 K € |
| Value added | 48 K € | 70 K € | 65 K € | 41 K € |
| Operating revenue | 266 K € | 342 K € | 204 K € | 156 K € |
| Profit after tax | 27 K € | 34 K € | 17 K € | 599 € |
| Income tax | 7,595 € | 10 K € | 4,820 € | 2,955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 161 K € | 247 K € | 213 K € |
| Non-current assets | 41 K € | 29 K € | 88 K € | 61 K € |
| Property, plant and equipment | 41 K € | 19 K € | 75 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 9,750 € | 13 K € | 15 K € |
| Current assets | 102 K € | 132 K € | 159 K € | 152 K € |
| Inventory | 505 € | 1,646 € | 2,379 € | 997 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 119 K € | 150 K € | 125 K € |
| Financial accounts | 33 K € | 11 K € | 5,940 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 161 K € | 247 K € | 213 K € |
| Equity | 79 K € | 113 K € | 130 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 74 K € | 108 K € | 125 K € |
| Profit/loss for the accounting period after tax | 27 K € | 34 K € | 17 K € | 599 € |
| Liabilities | 64 K € | 48 K € | 117 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 17 K € | 24 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 26 K € | 88 K € | 61 K € |
| Provisions | 0 € | 0 € | 5,000 € | 0 € |
Tax liability trend
6 registered activities
Address 8. mája 921/14, 05971 Ľubica, Slovenská republika
Address 8. mája 921/14, 05971 Ľubica, Slovenská republika
Registered in Business Register
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