Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47992301・Velické námestie 1189/42, 05801 Poprad・Founded 2014
Turnover 2025
1.04 M €
+19 %Profit 2025
39 K €
−52 %Assets
558 K €
−8.6 %Equity
409 K €
+11 %Debt ratio
26.8 %
−13 ppGross margin
35.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−5.6 ppProfit / revenue
ROA
7.1 %
−6.4 ppReturn on assets
ROE
9.6 %
−13 ppReturn on equity
Current ratio
5.57
+37 %Current assets / current liabilities
Earnings before tax
51 K €
−52 %Profit + income tax
Effective tax
22.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
221 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 671 K € | 884 K € | 850 K € | 1.04 M € |
| Value added | 194 K € | 433 K € | 327 K € | 370 K € |
| Operating revenue | 690 K € | 887 K € | 876 K € | 1.04 M € |
| Profit after tax | 35 K € | 184 K € | 82 K € | 39 K € |
| Income tax | 9,223 € | 44 K € | 23 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 457 K € | 611 K € | 558 K € |
| Non-current assets | 111 K € | 247 K € | 335 K € | 289 K € |
| Property, plant and equipment | 111 K € | 247 K € | 335 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 211 K € | 276 K € | 270 K € |
| Inventory | 2,493 € | 2,598 € | 3,149 € | 3,729 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 12 K € | 43 K € | 38 K € |
| Financial accounts | 163 K € | 196 K € | 230 K € | 228 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 457 K € | 611 K € | 558 K € |
| Equity | 104 K € | 287 K € | 369 K € | 409 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 98 K € | 282 K € | 364 K € |
| Profit/loss for the accounting period after tax | 35 K € | 184 K € | 82 K € | 39 K € |
| Liabilities | 203 K € | 170 K € | 242 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 117 K € | 107 K € | 68 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 51 K € | 168 K € | 96 K € |
| Provisions | 15 K € | 12 K € | 5,494 € | 5,366 € |
Tax liability trend
24 registered activities
Address Ludvíka Svobodu 2604/57, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2604/57, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
