Company data from Slovak public registers
Company financial profile・Company ID 47535237・Dlhé hony 5734/15, 05801 Poprad・Founded 2013
Turnover 2025
637 K €
+0.7 %Profit 2025
77 K €
−43 %Assets
233 K €
+11 %Equity
159 K €
−1.2 %Debt ratio
31.8 %
+8.5 ppGross margin
31.3 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−9.2 ppProfit / revenue
ROA
33.2 %
−31 ppReturn on assets
ROE
48.7 %
−35 ppReturn on equity
Current ratio
1.79
−55 %Current assets / current liabilities
Earnings before tax
100 K €
−42 %Profit + income tax
Effective tax
22.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
60 K €
−40 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 K € | 630 K € | 631 K € | 636 K € |
| Value added | 136 K € | 272 K € | 253 K € | 199 K € |
| Operating revenue | 438 K € | 636 K € | 632 K € | 637 K € |
| Profit after tax | 86 K € | 171 K € | 135 K € | 77 K € |
| Income tax | 24 K € | 48 K € | 37 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 244 K € | 210 K € | 233 K € |
| Non-current assets | 25 K € | 96 K € | 78 K € | 98 K € |
| Property, plant and equipment | 25 K € | 96 K € | 78 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 148 K € | 132 K € | 135 K € |
| Inventory | 205 € | 1,258 € | 1,342 € | 1,126 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 69 K € | 93 K € | 117 K € |
| Financial accounts | 87 K € | 78 K € | 37 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 244 K € | 210 K € | 233 K € |
| Equity | 102 K € | 187 K € | 161 K € | 159 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 5,000 € |
| Profit/loss of previous years | 2,843 € | 2,843 € | 13 K € | 73 K € |
| Profit/loss for the accounting period after tax | 86 K € | 171 K € | 135 K € | 77 K € |
| Liabilities | 57 K € | 57 K € | 49 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 57 K € | 33 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 0 € |
| Provisions | 0 € | 0 € | 338 € | −1,758 € |
Tax liability trend
15 registered activities
Address Športová 435/3, 05935 Batizovce, Slovenská republika
Address Letná 3480/1, 05801 Poprad, Slovenská republika
Address Mierová 115/87, 05921 Svit, Slovenská republika
Address Športová 435/3, 05935 Batizovce, Slovenská republika
Address Letná 3480/1, 05801 Poprad, Slovenská republika
Address Mierová 115/87, 05921 Svit, Slovenská republika
Registered in Business Register
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