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Company data from Slovak public registers
Company financial profile・Company ID 48152706・Námestie svätého Egídia 2500/42, 05801 Poprad・Founded 2015
Turnover 2025
291 K €
+19 %Profit 2025
12 K €
+77 %Assets
54 K €
+8.3 %Equity
19 K €
+199 %Debt ratio
65.5 %
−22 ppGross margin
35.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.4 ppProfit / revenue
ROA
23.0 %
+8.9 ppReturn on assets
ROE
66.6 %
−46 ppReturn on equity
Current ratio
1.17
+40 %Current assets / current liabilities
Earnings before tax
16 K €
+80 %Profit + income tax
Effective tax
23.6 %
+1.3 ppIncome tax / earnings before tax
Net working capital
6,018 €
+184 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 84 K € | 241 K € | 289 K € |
| Value added | −1,901 € | −5,816 € | 55 K € | 103 K € |
| Operating revenue | 60 K € | 84 K € | 244 K € | 291 K € |
| Profit after tax | −14 K € | −18 K € | 7,044 € | 12 K € |
| Income tax | 0 € | 0 € | 2,025 € | 3,855 € |
| Current income tax | 0 € | 0 € | 2,025 € | 3,855 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 4,688 € | 50 K € | 54 K € |
| Non-current assets | 2,007 € | 1,553 € | 14 K € | 13 K € |
| Property, plant and equipment | 2,007 € | 1,553 € | 14 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 3,076 € | 36 K € | 41 K € |
| Inventory | 8,017 € | 589 € | 1,023 € | 6,684 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,935 € | 0 € | 48 € | 7 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,159 € | 2,487 € | 35 K € | 34 K € |
| Accruals and deferrals | 1,815 € | 59 € | 126 € | 75 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 4,688 € | 50 K € | 54 K € |
| Equity | 6,226 € | −785 € | 6,259 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 57 € | 57 € | 57 € | 57 € |
| Profit/loss of previous years | 0 € | −2,606 € | −21 K € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | −18 K € | 7,044 € | 12 K € |
| Liabilities | 12 K € | 5,473 € | 44 K € | 36 K € |
| Non-current liabilities | 264 € | 305 € | 458 € | 756 € |
| Current liabilities | 11 K € | 5,168 € | 43 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Červený Kláštor 41, 05906 Červený Kláštor, Slovenská republika
Address Primovce 653, 05912 Hôrka, Slovenská republika
Address Koškovce 152, 06712 Koškovce, Slovenská republika
Address Moyzesova 2808/10, 05801 Poprad, Slovenská republika
Address Letná 3374/29, 05801 Poprad, Slovenská republika
Address Ludvika Svobodu 23, 05801 Poprad, Slovenská republika
Address Červený Kláštor 41, 05906 Červený Kláštor, Slovenská republika
Address Primovce 653, 05912 Hôrka, Slovenská republika
Address Koškovce 152, 06712 Koškovce, Slovenská republika
Address Ludvika Svobodu 23, 05801 Poprad, Slovenská republika
Address Moyzesova 2808/10, 05801 Poprad, Slovenská republika
Address Letná 3374/29, 05801 Poprad, Slovenská republika
Address Ludvika Svobodu 23, 05801 Poprad, Slovenská republika
Registered in Business Register
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