Company data from Slovak public registers
Company financial profile・Company ID 46989803・Horská 4515/3, 05801 Poprad・Founded 2013
Turnover 2025
73 K €
+42 %Profit 2025
24 K €
+86 %Assets
70 K €
+355 %Equity
31 K €
+100 %Debt ratio
55.7 %
+56 ppGross margin
84.8 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
+7.9 ppProfit / revenue
ROA
35.1 %
−51 ppReturn on assets
ROE
79.2 %
−6.1 ppReturn on equity
Current ratio
1.34
+129 %Current assets / current liabilities
Earnings before tax
27 K €
+106 %Profit + income tax
Effective tax
9.9 %
+9.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+226 %Current assets − current liabilities
Revenue CAGR
126.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 57 K € | 51 K € | 73 K € |
| Value added | 3,428 € | 6,952 € | 15 K € | 62 K € |
| Operating revenue | 72 K € | 57 K € | 51 K € | 73 K € |
| Profit after tax | 743 € | 2,928 € | 13 K € | 24 K € |
| Income tax | 198 € | 763 € | 0 € | 2,683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 15 K € | 15 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 15 K € | −8,458 € | 52 K € |
| Inventory | 29 K € | 5,787 € | −11 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,243 € | 4,559 € | −3,988 € | 4,492 € |
| Financial accounts | 6,190 € | 4,389 € | 6,404 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 15 K € | 15 K € | 70 K € |
| Equity | −2,506 € | 2,256 € | 15 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,749 € | −6,172 € | −3,243 € | 921 € |
| Profit/loss for the accounting period after tax | 743 € | 2,928 € | 13 K € | 24 K € |
| Liabilities | 40 K € | 12 K € | −111 € | 39 K € |
| Non-current liabilities | 35 K € | 9,776 € | −8,224 € | 0 € |
| Current liabilities | 5,255 € | 2,703 € | 1,847 € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,266 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horská 4515/3, 05801 Poprad, Slovenská republika
Address Partizánska 3261/18, 05801 Poprad, Slovenská republika
Address Cyrilometódska 38, 94069 Nové Zámky, Slovenská republika
Address Horská 4515/3, 05801 Poprad, Slovenská republika
Address Partizánska 3261/18, 05801 Poprad, Slovenská republika
Address Cyrilometódska 38, 94069 Nové Zámky, Slovenská republika
Registered in Business Register
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