Company data from Slovak public registers
Company financial profile・Company ID 44663102・Bajkalská 2338/10, 05801 Poprad・Founded 2009
Turnover 2025
39 K €
−21 %Profit 2025
10 K €
+121 %Assets
50 K €
+26 %Equity
48 K €
+27 %Debt ratio
3.7 %
−0.6 ppGross margin
30.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+17 ppProfit / revenue
ROA
20.5 %
+8.8 ppReturn on assets
ROE
21.3 %
+9.0 ppReturn on equity
Current ratio
27.24
+16 %Current assets / current liabilities
Earnings before tax
11 K €
+109 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
48 K €
+27 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 29 K € | 49 K € | 39 K € |
| Value added | 9,283 € | 3,322 € | 5,493 € | 12 K € |
| Operating revenue | 30 K € | 29 K € | 49 K € | 39 K € |
| Profit after tax | 7,891 € | 2,750 € | 4,596 € | 10 K € |
| Income tax | 1,392 € | 485 € | 811 € | 1,129 € |
| Current income tax | 1,392 € | 485 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 33 K € | 39 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 33 K € | 39 K € | 50 K € |
| Inventory | 6,341 € | 0 € | 2,014 € | 2,240 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 € | 0 € | 4,295 € | 1,257 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 48 K € | 33 K € | 33 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 33 K € | 39 K € | 50 K € |
| Equity | 30 K € | 33 K € | 38 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 17 K € | 25 K € | 27 K € | 32 K € |
| Profit/loss for the accounting period after tax | 7,891 € | 2,750 € | 4,596 € | 10 K € |
| Liabilities | 24 K € | 485 € | 1,667 € | 1,819 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 485 € | 1,667 € | 1,819 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Bajkalská 2338/10, 05801 Poprad, Slovenská republika
Address Bajkalská 2338/10, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.