Company data from Slovak public registers
Company financial profile・Company ID 52735109・Jarmočná 1297/20, 058 01 Poprad・Founded 2019
Turnover 2025
454 K €
+0.9 %Profit 2025
−6,943 €
−239 %Assets
99 K €
−1.5 %Equity
32 K €
−18 %Debt ratio
68.1 %
+6.4 ppGross margin
32.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−2.6 ppProfit / revenue
ROA
-7.0 %
−12 ppReturn on assets
ROE
-22.0 %
−35 ppReturn on equity
Current ratio
2.24
−33 %Current assets / current liabilities
Earnings before tax
−5,023 €
−173 %Profit + income tax
Effective tax
-38.2 %
−66 ppIncome tax / earnings before tax
Net working capital
37 K €
−34 %Current assets − current liabilities
Revenue CAGR
81.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 467 K € | 451 K € | 446 K € | 451 K € |
| Value added | 109 K € | 108 K € | 122 K € | 145 K € |
| Operating revenue | 469 K € | 457 K € | 450 K € | 454 K € |
| Profit after tax | 21 K € | 6,683 € | 4,981 € | −6,943 € |
| Income tax | 5,605 € | 1,665 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 110 K € | 101 K € | 99 K € |
| Non-current assets | 39 K € | 30 K € | 22 K € | 33 K € |
| Property, plant and equipment | 39 K € | 30 K € | 22 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 80 K € | 79 K € | 66 K € |
| Inventory | 1,569 € | 6,246 € | 14 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 3,736 € | 8,784 € |
| Financial accounts | 67 K € | 50 K € | 61 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 110 K € | 101 K € | 99 K € |
| Equity | 27 K € | 34 K € | 39 K € | 32 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 207 € | 20 K € | 27 K € | 32 K € |
| Profit/loss for the accounting period after tax | 21 K € | 6,683 € | 4,981 € | −6,943 € |
| Liabilities | 104 K € | 76 K € | 62 K € | 67 K € |
| Non-current liabilities | 16 K € | 13 K € | 10 K € | 11 K € |
| Current liabilities | 40 K € | 20 K € | 23 K € | 30 K € |
| Long-term bank loans | 48 K € | 43 K € | 28 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,405 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vlková 233, 05972 Vlková, Slovenská republika
Address Jarmočná 1297/20, 05801 Poprad, Slovenská republika
Address Budovateľská 3025/90, 05801 Poprad, Slovenská republika
Address Vlková 233, 05972 Vlková, Slovenská republika
Address Jarmočná 1297/20, 05801 Poprad, Slovenská republika
Address Budovateľská 3025/90, 05801 Poprad, Slovenská republika
Address Vlková 86, 05972 Vlková, Slovenská republika
Address Vlková 86, 05972 Vlková, Slovenská republika
Registered in Business Register
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