Company data from Slovak public registers
Company financial profile・Company ID 46556648・MPČĽ 3170/31, 05801 Poprad・Founded 2012
Turnover 2025
2.18 M €
−1.9 %Profit 2025
97 K €
−57 %Assets
962 K €
+8.6 %Equity
394 K €
+33 %Debt ratio
59.0 %
−7.5 ppGross margin
39.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−5.8 ppProfit / revenue
ROA
10.1 %
−16 ppReturn on assets
ROE
24.7 %
−52 ppReturn on equity
Current ratio
1.31
+7.8 %Current assets / current liabilities
Earnings before tax
126 K €
−56 %Profit + income tax
Effective tax
22.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
154 K €
+49 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 701 K € | 1.38 M € | 2.17 M € | 2.03 M € |
| Value added | 11 K € | 313 K € | 761 K € | 792 K € |
| Operating revenue | 701 K € | 1.38 M € | 2.22 M € | 2.18 M € |
| Profit after tax | 2,747 € | 89 K € | 227 K € | 97 K € |
| Income tax | 0 € | 17 K € | 61 K € | 29 K € |
| Current income tax | 0 € | 17 K € | 61 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 779 K € | 885 K € | 962 K € |
| Non-current assets | 124 € | 150 K € | 291 K € | 301 K € |
| Property, plant and equipment | 124 € | 150 K € | 291 K € | 301 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 627 K € | 586 K € | 653 K € |
| Inventory | 7,202 € | 7,202 € | 7,202 € | 158 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 185 K € | 240 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 434 K € | 338 K € | 317 K € |
| Accruals and deferrals | 74 € | 2,732 € | 8,046 € | 7,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 779 K € | 885 K € | 962 K € |
| Equity | −19 K € | 70 K € | 297 K € | 394 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −27 K € | −24 K € | 64 K € | 291 K € |
| Profit/loss for the accounting period after tax | 2,747 € | 89 K € | 227 K € | 97 K € |
| Liabilities | 221 K € | 709 K € | 589 K € | 568 K € |
| Non-current liabilities | 7,390 € | 107 K € | 98 K € | 53 K € |
| Current liabilities | 214 K € | 597 K € | 482 K € | 499 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 € | 5,511 € | 8,619 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nová 1050/36, 05801 Poprad, Slovenská republika
Address MPČĽ 3170/31, 05801 Poprad, Slovenská republika
Address Nová 1050/36, 05951 Poprad, Slovenská republika
Address MPČĽ 3170/31, 05801 Poprad, Slovenská republika
Address Nová 1050/36, 05801 Poprad, Slovenská republika
Address Nová 1050/36, 05951 Poprad, Slovenská republika
Address MPČĽ 3170/31, 05801 Poprad, Slovenská republika
Address Smetanova 1502/19, 05801 Poprad, Slovenská republika
Address MPČĽ 3170/31, 05801 Poprad, Slovenská republika
Address MPČĽ 3170/31, 05801 Poprad, Slovenská republika
Registered in Business Register
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