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Company data from Slovak public registers
Company financial profile・Company ID 51338459・Karpatská 3256/15, 05801 Poprad・Founded 2018
Turnover 2025
203 K €
−34 %Profit 2025
−19 K €
+31 %Assets
179 K €
+8.0 %Equity
111 K €
−15 %Debt ratio
37.7 %
+17 ppGross margin
95.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−0.5 ppProfit / revenue
ROA
-10.9 %
+6.2 ppReturn on assets
ROE
-17.5 %
+4.1 ppReturn on equity
Current ratio
2.95
−61 %Current assets / current liabilities
Earnings before tax
−19 K €
+30 %Profit + income tax
Effective tax
-5.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
113 K €
−15 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 425 K € | 290 K € | 199 K € |
| Value added | 328 K € | 295 K € | 208 K € | 189 K € |
| Operating revenue | 529 K € | 427 K € | 310 K € | 203 K € |
| Profit after tax | 37 K € | 22 K € | −28 K € | −19 K € |
| Income tax | 14 K € | 15 K € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 213 K € | 165 K € | 179 K € |
| Non-current assets | 34 K € | 20 K € | 12 K € | 7,146 € |
| Property, plant and equipment | 34 K € | 20 K € | 12 K € | 7,146 € |
| Non-current intangible assets | 355 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 193 K € | 153 K € | 171 K € |
| Inventory | 2,778 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 151 K € | 123 K € | 116 K € |
| Financial accounts | 51 K € | 41 K € | 30 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 213 K € | 165 K € | 179 K € |
| Equity | 153 K € | 159 K € | 131 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 110 K € | 131 K € | 153 K € | 125 K € |
| Profit/loss for the accounting period after tax | 37 K € | 22 K € | −28 K € | −19 K € |
| Liabilities | 53 K € | 54 K € | 35 K € | 67 K € |
| Non-current liabilities | 3,940 € | 4,659 € | 5,432 € | 5,949 € |
| Current liabilities | 38 K € | 43 K € | 20 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 6,209 € | 9,031 € | 3,178 € |
Tax liability trend
12 registered activities
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Šurianky 226, 95126 Šurianky, Slovenská republika
Address Kadnárova 2522/2, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Zámutov 430, 09415 Zámutov, Slovenská republika
Address Štefánikova 45, 05901 Spišská Belá, Slovenská republika
Address Janotova 3405/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Londýnské náměstí 881/6, 63900 Brno - Štýřice, Česká republika
Address Štefánikova 45, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
1 entry from the business register
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