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Company data from Slovak public registers
Company financial profile・Company ID 47971169・Drevárska 453/1, 05801 Poprad・Founded 2014
Turnover 2025
1.44 M €
+15 %Profit 2025
286 K €
+53 %Assets
395 K €
+57 %Equity
779 K €
+58 %Debt ratio
-97.6 %
−1.3 ppGross margin
53.2 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+4.9 ppProfit / revenue
ROA
72.4 %
−1.7 ppReturn on assets
ROE
36.7 %
−1.2 ppReturn on equity
Current ratio
-0.24
−114 %Current assets / current liabilities
Earnings before tax
363 K €
+54 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
481 K €
+76 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 779 K € | 1.21 M € | 1.24 M € | 1.43 M € |
| Value added | 217 K € | 526 K € | 584 K € | 761 K € |
| Operating revenue | 817 K € | 1.21 M € | 1.25 M € | 1.44 M € |
| Profit after tax | 64 K € | 194 K € | 187 K € | 286 K € |
| Income tax | 5,451 € | 52 K € | 49 K € | 76 K € |
| Current income tax | 5,451 € | 52 K € | 49 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 391 K € | 252 K € | 395 K € |
| Non-current assets | 335 K € | 335 K € | 221 K € | 298 K € |
| Property, plant and equipment | 335 K € | 335 K € | 221 K € | 296 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,599 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 52 K € | 27 K € | 92 K € |
| Inventory | 2,804 € | 1,982 € | 3,123 € | 2,698 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 30 K € | 17 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,173 € | 20 K € | 7,305 € | 71 K € |
| Accruals and deferrals | 2,926 € | 4,174 € | 3,771 € | 4,476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 391 K € | 252 K € | 395 K € |
| Equity | 112 K € | 306 K € | 493 K € | 779 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | −500 € | −500 € | −500 € | −500 € |
| Profit/loss of previous years | 43 K € | 107 K € | 301 K € | 488 K € |
| Profit/loss for the accounting period after tax | 64 K € | 194 K € | 187 K € | 286 K € |
| Liabilities | 273 K € | 83 K € | −243 K € | −386 K € |
| Non-current liabilities | 944 € | 1,269 € | 1,761 € | 2,480 € |
| Current liabilities | 271 K € | 80 K € | −246 K € | −389 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 871 € | 1,685 € | 1,586 € | 928 € |
| Accruals and deferrals | 3,692 € | 1,624 € | 2,159 € | 2,093 € |
Tax liability trend
43 registered activities
Address Malinová 5471/5, 05801 Poprad, Slovenská republika
Address Štefánikova 98/69, 05801 Poprad, Slovenská republika
Address Štefánikova 98/69, 05801 Poprad, Slovenská republika
Address Malinová 5471/5, 05801 Poprad, Slovenská republika
Address Štefánikova 98/69, 05801 Poprad, Slovenská republika
Address Štefánikova 98/69, 05801 Poprad, Slovenská republika
Registered in Business Register
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