Company data from Slovak public registers
Company financial profile・Company ID 45408891・Námestie svätého Egídia 40/93, 058 01 Poprad・Founded 2010
Turnover 2025
89 K €
+3.8 %Profit 2025
8,274 €
+159 %Assets
73 K €
+9.6 %Equity
39 K €
+27 %Debt ratio
46.8 %
−7.3 ppGross margin
26.3 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+5.6 ppProfit / revenue
ROA
11.3 %
+6.5 ppReturn on assets
ROE
21.3 %
+11 ppReturn on equity
Current ratio
2.39
−33 %Current assets / current liabilities
Earnings before tax
9,354 €
+123 %Profit + income tax
Effective tax
11.5 %
−12 ppIncome tax / earnings before tax
Net working capital
32 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 100 K € | 85 K € | 89 K € |
| Value added | 16 K € | 11 K € | 15 K € | 23 K € |
| Operating revenue | 69 K € | 100 K € | 85 K € | 89 K € |
| Profit after tax | 1,028 € | 2,358 € | 3,196 € | 8,274 € |
| Income tax | 456 € | 646 € | 998 € | 1,080 € |
| Current income tax | 456 € | 646 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 55 K € | 67 K € | 73 K € |
| Non-current assets | 0 € | 4,900 € | 22 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,900 € | 4,900 € | 4,900 € |
| Current assets | 28 K € | 50 K € | 45 K € | 55 K € |
| Inventory | 4,433 € | 6,489 € | 5,814 € | 9,120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,182 € | 29 K € | 30 K € | 18 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 19 K € | 14 K € | 8,454 € | 28 K € |
| Accruals and deferrals | 55 € | 113 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 55 K € | 67 K € | 73 K € |
| Equity | 25 K € | 27 K € | 31 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 600 € | 600 € | — | — |
| Profit/loss of previous years | 14 K € | 15 K € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,028 € | 2,358 € | 3,196 € | 8,274 € |
| Liabilities | 3,481 € | 28 K € | 36 K € | 34 K € |
| Non-current liabilities | 188 € | 77 € | 17 K € | 13 K € |
| Current liabilities | −33 € | 21 K € | 12 K € | 23 K € |
| Short-term financial assistance | −800 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,126 € | 6,274 € | 4,231 € | 5,940 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Lúčna 513/15, 05801 Gánovce, Slovenská republika
Address Lúčna 513/15, 05801 Gánovce, Slovenská republika
Address Pavlovova 2343/9, 05801 Poprad, Slovenská republika
Address Lúčna 513/15, 05801 Gánovce, Slovenská republika
Address Lúčna 513/15, 05801 Gánovce, Slovenská republika
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Address Pavlovova 2343/9, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.