Company data from Slovak public registers
Company financial profile・Company ID 46311921・Sadová 4954/38, 05801 Poprad・Founded 2011
Turnover 2025
341 K €
+15 %Profit 2025
2,319 €
+3,898 %Assets
366 K €
+6.4 %Equity
−130 K €
+1.7 %Debt ratio
135.6 %
−3.0 ppGross margin
55.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.7 ppProfit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
-1.8 %
−1.7 ppReturn on equity
Current ratio
0.12
−30 %Current assets / current liabilities
Earnings before tax
6,384 €
+76 %Profit + income tax
Effective tax
63.7 %
−35 ppIncome tax / earnings before tax
Net working capital
−438 K €
−10 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 77 K € | 259 K € | 323 K € |
| Value added | 2,978 € | 39 K € | 114 K € | 178 K € |
| Operating revenue | 57 K € | 129 K € | 297 K € | 341 K € |
| Profit after tax | −52 K € | −38 K € | 58 € | 2,319 € |
| Income tax | 0 € | 0 € | 3,562 € | 4,065 € |
| Current income tax | 0 € | 0 € | 3,562 € | 4,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 225 K € | 344 K € | 366 K € |
| Non-current assets | 61 K € | 177 K € | 256 K € | 300 K € |
| Property, plant and equipment | 61 K € | 177 K € | 256 K € | 300 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 45 K € | 80 K € | 59 K € |
| Inventory | 4,756 € | 5,590 € | 6,609 € | 5,376 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,788 € | 25 K € | 27 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,639 € | 14 K € | 47 K € | 21 K € |
| Accruals and deferrals | 7,537 € | 3,230 € | 7,731 € | 7,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 225 K € | 344 K € | 366 K € |
| Equity | −94 K € | −133 K € | −133 K € | −130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −47 K € | −99 K € | −138 K € | −138 K € |
| Profit/loss for the accounting period after tax | −52 K € | −38 K € | 58 € | 2,319 € |
| Liabilities | 177 K € | 358 K € | 477 K € | 497 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 177 K € | 358 K € | 477 K € | 497 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Sadová 4954/38, 05801 Poprad, Slovenská republika
Address Nový Smokovec 51, 06201 Vysoké Tatry, Slovenská republika
Address Kvetná 393/22, 05801 Poprad, Slovenská republika
Address Sadová 4954/38, 05801 Poprad, Slovenská republika
Address Kvetná 393/22, 05801 Poprad, Slovenská republika
Registered in Business Register
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