Company data from Slovak public registers
Company financial profile・Company ID 47680750・Teplická 4, 05801 Poprad・Founded 2014
Turnover 2025
554 K €
+62 %Profit 2025
13 K €
+54 %Assets
374 K €
+82 %Equity
57 K €
+30 %Debt ratio
84.8 %
+6.0 ppGross margin
13.9 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.1 ppProfit / revenue
ROA
3.4 %
−0.6 ppReturn on assets
ROE
22.3 %
+3.4 ppReturn on equity
Current ratio
1.20
−22 %Current assets / current liabilities
Earnings before tax
17 K €
+54 %Profit + income tax
Effective tax
26.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
47 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
83.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 262 K € | 319 K € | 554 K € |
| Value added | 30 K € | 32 K € | 31 K € | 77 K € |
| Operating revenue | 249 K € | 269 K € | 341 K € | 554 K € |
| Profit after tax | 6,071 € | 3,759 € | 8,220 € | 13 K € |
| Income tax | 2,188 € | 1,363 € | 2,954 € | 4,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 138 K € | 206 K € | 374 K € |
| Non-current assets | 17 K € | 26 K € | 66 K € | 89 K € |
| Property, plant and equipment | 17 K € | 26 K € | 66 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 112 K € | 140 K € | 285 K € |
| Inventory | 7,824 € | 22 K € | 36 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 65 K € | 74 K € | 191 K € |
| Financial accounts | 31 K € | 25 K € | 30 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 138 K € | 206 K € | 374 K € |
| Equity | 32 K € | 35 K € | 44 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 26 K € | 30 K € | 39 K € |
| Profit/loss for the accounting period after tax | 6,071 € | 3,759 € | 8,220 € | 13 K € |
| Liabilities | 117 K € | 102 K € | 162 K € | 317 K € |
| Non-current liabilities | 9,252 € | 17 K € | 41 K € | 51 K € |
| Current liabilities | 51 K € | 41 K € | 91 K € | 238 K € |
| Long-term bank loans | 27 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 32 K € | 30 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Moyzesova 2812/5, 05801 Poprad, Slovenská republika
Address Moyzesova 2812/5, 05801 Poprad, Slovenská republika
Registered in Business Register
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