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Company data from Slovak public registers
Company financial profile・Company ID 47486104・Popradskej brigády 743/16, 058 01 Poprad・Founded 2013
Turnover 2025
1.22 M €
+590 %Profit 2025
104 K €
+65,551 %Assets
2.2 M €
−22 %Equity
1.31 M €
+65 %Debt ratio
40.7 %
−31 ppGross margin
16.1 %
+579 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+8.6 ppProfit / revenue
ROA
4.7 %
+4.7 ppReturn on assets
ROE
8.0 %
+8.0 ppReturn on equity
Current ratio
1.34
−0.5 %Current assets / current liabilities
Earnings before tax
139 K €
+17,271 %Profit + income tax
Effective tax
25.2 %
−95 ppIncome tax / earnings before tax
Net working capital
308 K €
−57 %Current assets − current liabilities
Revenue CAGR
76.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 45 K € | 8,500 € | 1.2 M € |
| Value added | −977 K € | −422 K € | −48 K € | 193 K € |
| Operating revenue | 83 K € | 84 K € | 176 K € | 1.22 M € |
| Profit after tax | −973 K € | −389 K € | −159 € | 104 K € |
| Income tax | 0 € | 0 € | 960 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 398 K € | 364 K € | 2.82 M € | 2.2 M € |
| Non-current assets | 180 K € | 180 K € | 84 K € | 1,000 K € |
| Property, plant and equipment | 180 K € | 180 K € | 84 K € | 1,000 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 184 K € | 2.74 M € | 1.2 M € |
| Inventory | 140 K € | 140 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 43 K € | 2.55 M € | 1.2 M € |
| Financial accounts | 27 K € | 755 € | 185 K € | 4,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 364 K € | 2.82 M € | 2.2 M € |
| Equity | −1.28 M € | −1.67 M € | 794 K € | 1.31 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −310 K € | −1.28 M € | −47 K € | −47 K € |
| Profit/loss for the accounting period after tax | −973 K € | −389 K € | −159 € | 104 K € |
| Liabilities | 1.68 M € | 2.03 M € | 2.03 M € | 896 K € |
| Non-current liabilities | 860 K € | 0 € | 0 € | 0 € |
| Current liabilities | 805 K € | 2.02 M € | 2.03 M € | 896 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,397 € | 8,437 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Suchoňova 3382/19, 05801 Poprad, Slovenská republika
Address Suchoňova 3382/19, 05801 Poprad, Slovenská republika
Registered in Business Register
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