Company data from Slovak public registers
Company financial profile・Company ID 45605246・Jarná 3040/4, 05801 Poprad・Founded 2010
Turnover 2025
24 K €
+47 %Profit 2025
4,768 €
+94 %Assets
39 K €
+14 %Equity
13 K €
+57 %Debt ratio
66.2 %
−9.2 ppGross margin
55.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+4.8 ppProfit / revenue
ROA
12.3 %
+5.1 ppReturn on assets
ROE
36.3 %
+7.0 ppReturn on equity
Current ratio
1.95
−8.8 %Current assets / current liabilities
Earnings before tax
5,298 €
+83 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
19 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 34 K € | 16 K € | 24 K € |
| Value added | 7,606 € | 10 K € | 9,213 € | 13 K € |
| Operating revenue | 49 K € | 34 K € | 16 K € | 24 K € |
| Profit after tax | 1,038 € | 1,408 € | 2,453 € | 4,768 € |
| Income tax | 276 € | 278 € | 441 € | 530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 40 K € | 34 K € | 39 K € |
| Non-current assets | 2,893 € | 75 € | 0 € | 0 € |
| Property, plant and equipment | 2,893 € | 75 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 40 K € | 34 K € | 39 K € |
| Inventory | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 € | 50 € | 62 € | 7,262 € |
| Financial accounts | 5,338 € | 11 K € | 4,879 € | 2,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 40 K € | 34 K € | 39 K € |
| Equity | 4,505 € | 5,913 € | 8,366 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,033 € | −995 € | 413 € | 2,866 € |
| Profit/loss for the accounting period after tax | 1,038 € | 1,408 € | 2,453 € | 4,768 € |
| Liabilities | 33 K € | 34 K € | 26 K € | 26 K € |
| Non-current liabilities | 36 € | 43 € | 57 € | 72 € |
| Current liabilities | 15 K € | 20 K € | 16 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 14 K € | 9,703 € | 5,731 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Svätoplukova 2726/23, 05801 Poprad, Slovenská republika
Address Jarná 3040/4, 05801 Poprad, Slovenská republika
Address Uherova 2910/11, 05801 Poprad, Slovenská republika
Address Jarná 3040/4, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/23, 05801 Poprad, Slovenská republika
Address Jarná 3040/4, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/23, 05801 Poprad, Slovenská republika
Registered in Business Register
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