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Company data from Slovak public registers
Company financial profile・Company ID 47068710・Zimná 1, 05801 Poprad・Founded 2013
Turnover 2025
162 K €
+2.8 %Profit 2025
40 K €
+9.3 %Assets
96 K €
−1.9 %Equity
67 K €
+3.3 %Debt ratio
30.1 %
−3.5 ppGross margin
82.6 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
+1.5 ppProfit / revenue
ROA
41.9 %
+4.3 ppReturn on assets
ROE
60.0 %
+3.3 ppReturn on equity
Current ratio
5.29
−40 %Current assets / current liabilities
Earnings before tax
52 K €
+10 %Profit + income tax
Effective tax
22.7 %
+0.8 ppIncome tax / earnings before tax
Net working capital
55 K €
+25 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 138 K € | 153 K € | 162 K € |
| Value added | 88 K € | 111 K € | 120 K € | 134 K € |
| Operating revenue | 121 K € | 166 K € | 157 K € | 162 K € |
| Profit after tax | 29 K € | 54 K € | 37 K € | 40 K € |
| Income tax | 9,180 € | 15 K € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 139 K € | 98 K € | 96 K € |
| Non-current assets | 0 € | 68 K € | 48 K € | 28 K € |
| Property, plant and equipment | 0 € | 68 K € | 48 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 71 K € | 50 K € | 68 K € |
| Inventory | 83 € | 76 € | 382 € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 15 K € | 17 K € |
| Financial accounts | 54 K € | 51 K € | 35 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 139 K € | 98 K € | 96 K € |
| Equity | 62 K € | 88 K € | 65 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 29 K € | 23 K € | 21 K € |
| Profit/loss for the accounting period after tax | 29 K € | 54 K € | 37 K € | 40 K € |
| Liabilities | 3,854 € | 50 K € | 33 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,574 € | 12 K € | 5,698 € | 13 K € |
| Long-term bank loans | 0 € | 38 K € | 27 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 131 € | 0 € | 203 € |
Tax liability trend
8 registered activities
Address Zimná 1, 05801 Poprad, Slovenská republika
Address Zimná 1, 05801 Poprad, Slovenská republika
Registered in Business Register
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