Company data from Slovak public registers
Company financial profile・Company ID 46296701・Ul. Allendeho 1550/3, 05951 Poprad・Founded 2011
Turnover 2025
99 K €
+740 %Profit 2025
8,569 €
+982 %Assets
30 K €
+465 %Equity
13 K €
+189 %Debt ratio
55.7 %
+42 ppGross margin
25.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+17 ppProfit / revenue
ROA
29.0 %
+48 ppReturn on assets
ROE
65.4 %
+87 ppReturn on equity
Current ratio
5.55
−34 %Current assets / current liabilities
Earnings before tax
9,529 €
+1,608 %Profit + income tax
Effective tax
10.1 %
+64 ppIncome tax / earnings before tax
Net working capital
13 K €
+178 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 20 K € | 12 K € | 99 K € |
| Value added | 9,209 € | 8,835 € | −142 € | 26 K € |
| Operating revenue | 23 K € | 20 K € | 12 K € | 99 K € |
| Profit after tax | 5,843 € | 4,657 € | −972 € | 8,569 € |
| Income tax | 877 € | 874 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 5,230 € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 5,230 € | 16 K € |
| Inventory | 53 € | 20 € | 26 € | 1,612 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,260 € | 294 € | 614 € | 2,565 € |
| Financial accounts | 11 K € | 12 K € | 4,590 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 5,230 € | 30 K € |
| Equity | 13 K € | 10 K € | 4,528 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,718 € | 0 € | 0 € | −972 € |
| Profit/loss for the accounting period after tax | 5,843 € | 4,657 € | −972 € | 8,569 € |
| Liabilities | 1,100 € | 1,767 € | 702 € | 16 K € |
| Non-current liabilities | 79 € | 85 € | 85 € | 13 K € |
| Current liabilities | 1,021 € | 1,682 € | 617 € | 2,812 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 963 € |
Tax liability trend
26 registered activities
Address Veľký Lipník 376, 06533 Veľký Lipník, Slovenská republika
Address Allendeho 1550/3, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 1550/3, 05951 Poprad, Slovenská republika
Address Veľký Lipník 376, 06533 Veľký Lipník, Slovenská republika
Address Allendeho 1550/3, 05951 Poprad, Slovenská republika
Address Allendeho 1550/3, 05951 Poprad - Matejovce, Slovenská republika
Registered in Business Register
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