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Company data from Slovak public registers
Company financial profile・Company ID 52305201・Družstevná 3568/33, 058 01 Poprad・Founded 2019
Turnover 2025
174 K €
−17 %Profit 2025
−16 K €
−480 %Assets
67 K €
−24 %Equity
−6,130 €
−159 %Debt ratio
109.1 %
+21 ppGross margin
37.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−12 ppProfit / revenue
ROA
-24.4 %
−29 ppReturn on assets
ROE
269.0 %
+227 ppReturn on equity
Current ratio
1.16
−23 %Current assets / current liabilities
Earnings before tax
−16 K €
−393 %Profit + income tax
Effective tax
-6.2 %
−24 ppIncome tax / earnings before tax
Net working capital
9,345 €
−65 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 234 K € | 207 K € | 168 K € |
| Value added | 101 K € | 90 K € | 75 K € | 63 K € |
| Operating revenue | 233 K € | 234 K € | 210 K € | 174 K € |
| Profit after tax | 25 K € | −5,579 € | 4,340 € | −16 K € |
| Income tax | 6,884 € | 0 € | 965 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 99 K € | 88 K € | 67 K € |
| Non-current assets | 22 K € | 15 K € | 7,353 € | 0 € |
| Property, plant and equipment | 22 K € | 15 K € | 7,353 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 84 K € | 81 K € | 67 K € |
| Inventory | 58 K € | 70 K € | 72 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,644 € | 8,685 € | 3,044 € | 2,715 € |
| Financial accounts | 13 K € | 5,735 € | 6,420 € | 1,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 99 K € | 88 K € | 67 K € |
| Equity | 36 K € | 6,021 € | 10 K € | −6,130 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −5,579 € | −1,239 € |
| Profit/loss for the accounting period after tax | 25 K € | −5,579 € | 4,340 € | −16 K € |
| Liabilities | 59 K € | 93 K € | 78 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 52 K € | 54 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 6,428 € |
| Short-term bank loans | 0 € | 40 K € | 8,571 € | 8,572 € |
| Provisions | 450 € | 913 € | 346 € | 475 € |
Tax liability trend
3 registered activities
Address Družstevná 3568/33, 05801 Poprad, Slovenská republika
Address Družstevná 3568/33, 05801 Poprad, Slovenská republika
Address L.Svobodu 2359/26, 05801 Poprad, Slovenská republika
Address Družstevná 3568/33, 05801 Poprad, Slovenská republika
Address Mládeže 2351/4, 05801 Poprad, Slovenská republika
Registered in Business Register
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