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Company data from Slovak public registers
Company financial profile・Company ID 52037517・Štúrova 130/29, 058 01 Poprad・Founded 2018
Turnover 2025
121 K €
−26 %Profit 2025
6,300 €
+22,600 %Assets
92 K €
−2.3 %Equity
57 K €
+12 %Debt ratio
37.6 %
−8.2 ppGross margin
47.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+5.2 ppProfit / revenue
ROA
6.9 %
+6.9 ppReturn on assets
ROE
11.0 %
+11 ppReturn on equity
Current ratio
2.91
+23 %Current assets / current liabilities
Earnings before tax
7,688 €
+725 %Profit + income tax
Effective tax
18.1 %
−85 ppIncome tax / earnings before tax
Net working capital
57 K €
+16 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 242 K € | 159 K € | 120 K € |
| Value added | 71 K € | 64 K € | 51 K € | 57 K € |
| Operating revenue | 277 K € | 243 K € | 163 K € | 121 K € |
| Profit after tax | 10 K € | 9,162 € | −28 € | 6,300 € |
| Income tax | 3,056 € | 2,588 € | 960 € | 1,388 € |
| Current income tax | 3,056 € | 2,588 € | 960 € | 1,388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 96 K € | 94 K € | 92 K € |
| Non-current assets | 0 € | 13 K € | 9,091 € | 5,195 € |
| Property, plant and equipment | 0 € | 13 K € | 9,091 € | 5,195 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 81 K € | 85 K € | 87 K € |
| Inventory | 6,241 € | 4,114 € | 532 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,999 € | 2,880 € | 2,850 € | 3,170 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 74 K € | 82 K € | 83 K € |
| Accruals and deferrals | 3,488 € | 2,023 € | 40 € | 17 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 96 K € | 94 K € | 92 K € |
| Equity | 42 K € | 51 K € | 51 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 26 K € | 36 K € | 46 K € | 46 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,162 € | −28 € | 6,300 € |
| Liabilities | 40 K € | 43 K € | 43 K € | 35 K € |
| Non-current liabilities | 321 € | 10 K € | 7,228 € | 4,396 € |
| Current liabilities | 38 K € | 33 K € | 36 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,153 € | 0 € | 38 € | 370 € |
| Accruals and deferrals | 3,426 € | 2,007 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štúrova 130/29, 05801 Poprad, Slovenská republika
Address Štúrova 130/29, 05801 Poprad, Slovenská republika
Registered in Business Register
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