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Company data from Slovak public registers
Company financial profile・Company ID 47403420・Tatranské námestie 4582/5, 05801 Poprad・Founded 2013
Turnover 2025
1.75 M €
+24 %Profit 2025
26 K €
+27 %Assets
232 K €
+50 %Equity
75 K €
+53 %Debt ratio
67.8 %
−0.6 ppGross margin
5.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
11.1 %
−2.0 ppReturn on assets
ROE
34.6 %
−7.1 ppReturn on equity
Current ratio
1.49
−3.5 %Current assets / current liabilities
Earnings before tax
34 K €
+29 %Profit + income tax
Effective tax
23.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
76 K €
+41 %Current assets − current liabilities
Revenue CAGR
72.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.16 M € | 1.41 M € | 1.75 M € |
| Value added | 78 K € | 94 K € | 95 K € | 99 K € |
| Operating revenue | 1.02 M € | 1.16 M € | 1.41 M € | 1.75 M € |
| Profit after tax | 4,643 € | 19 K € | 20 K € | 26 K € |
| Income tax | 2,353 € | 6,038 € | 5,811 € | 7,861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 170 K € | 155 K € | 232 K € |
| Non-current assets | 2,370 € | 3,825 € | 2,771 € | 2,370 € |
| Property, plant and equipment | 2,370 € | 3,825 € | 2,771 € | 2,370 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 167 K € | 152 K € | 230 K € |
| Inventory | 113 K € | 100 K € | 91 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 39 K € | 51 K € | 59 K € |
| Financial accounts | 44 K € | 28 K € | 10 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 170 K € | 155 K € | 232 K € |
| Equity | 10 K € | 29 K € | 49 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,000 € | 23 K € | 43 K € |
| Profit/loss for the accounting period after tax | 4,643 € | 19 K € | 20 K € | 26 K € |
| Liabilities | 191 K € | 142 K € | 106 K € | 157 K € |
| Non-current liabilities | 1,707 € | 2,158 € | 1,678 € | 0 € |
| Current liabilities | 185 K € | 114 K € | 99 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,065 € | 23 K € | 2,647 € | 0 € |
| Provisions | 2,591 € | 3,079 € | 3,080 € | 3,080 € |
Tax liability trend
11 registered activities
Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika
Address Tatranské námestie 4582/5, 05801 Poprad, Slovenská republika
Registered in Business Register
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