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Company data from Slovak public registers
Company financial profile・Company ID 48127205・Allendeho 2769/38, 05951 Poprad・Founded 2015
Turnover 2025
333 K €
+22 %Profit 2025
48 K €
+2.7 %Assets
211 K €
+37 %Equity
109 K €
+79 %Debt ratio
48.4 %
−12 ppGross margin
28.6 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−2.7 ppProfit / revenue
ROA
22.7 %
−7.6 ppReturn on assets
ROE
44.1 %
−33 ppReturn on equity
Current ratio
2.36
+35 %Current assets / current liabilities
Earnings before tax
61 K €
+2.0 %Profit + income tax
Effective tax
21.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
83 K €
+71 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 164 K € | 254 K € | 300 K € |
| Value added | 25 K € | 46 K € | 83 K € | 86 K € |
| Operating revenue | 89 K € | 164 K € | 273 K € | 333 K € |
| Profit after tax | −1,953 € | 15 K € | 47 K € | 48 K € |
| Income tax | 0 € | 1,580 € | 13 K € | 13 K € |
| Current income tax | 0 € | 1,580 € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 91 K € | 154 K € | 211 K € |
| Non-current assets | 30 K € | 21 K € | 36 K € | 63 K € |
| Property, plant and equipment | 30 K € | 21 K € | 36 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 70 K € | 114 K € | 144 K € |
| Inventory | 19 K € | 44 K € | 75 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 21 K € | 37 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,215 € | 4,676 € | 1,849 € | 5,676 € |
| Accruals and deferrals | 1,321 € | 791 € | 4,156 € | 3,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 91 K € | 154 K € | 211 K € |
| Equity | −107 € | 15 K € | 61 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −3,154 € | −5,107 € | 8,700 € | 55 K € |
| Profit/loss for the accounting period after tax | −1,953 € | 15 K € | 47 K € | 48 K € |
| Liabilities | 65 K € | 76 K € | 93 K € | 102 K € |
| Non-current liabilities | 646 € | 519 € | 1,087 € | 821 € |
| Current liabilities | 46 K € | 65 K € | 65 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 11 K € | 26 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 869 € | 623 € | 511 € | 507 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Allendeho 2769/38, 05951 Poprad, Slovenská republika
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Address Allendeho 2769/38, 05951 Poprad, Slovenská republika
Address Allendeho 2769/38, 05951 Poprad, Slovenská republika
Address Internátna 69, 97404 Banská Bystrica, Slovenská republika
Address Allendeho 2769/38, 05951 Poprad, Slovenská republika
Registered in Business Register
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