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Company data from Slovak public registers
Company financial profile・Company ID 48155861・Námestie svätého Egídia 40/57, 058 01 Poprad・Founded 2015
Turnover 2025
628 K €
−14 %Profit 2025
47 K €
−39 %Assets
243 K €
−33 %Equity
97 K €
−32 %Debt ratio
60.2 %
−0.7 ppGross margin
71.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−3.1 ppProfit / revenue
ROA
19.1 %
−1.8 ppReturn on assets
ROE
48.2 %
−5.5 ppReturn on equity
Current ratio
1.90
−18 %Current assets / current liabilities
Earnings before tax
69 K €
−30 %Profit + income tax
Effective tax
32.5 %
+10 ppIncome tax / earnings before tax
Net working capital
86 K €
−43 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 662 K € | 663 K € | 723 K € | 627 K € |
| Value added | 434 K € | 484 K € | 529 K € | 447 K € |
| Operating revenue | 666 K € | 711 K € | 727 K € | 628 K € |
| Profit after tax | 41 K € | 60 K € | 77 K € | 47 K € |
| Income tax | 14 K € | 18 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 295 K € | 365 K € | 243 K € |
| Non-current assets | 40 K € | 105 K € | 102 K € | 61 K € |
| Property, plant and equipment | 40 K € | 105 K € | 102 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 190 K € | 264 K € | 182 K € |
| Inventory | 3,200 € | 3,200 € | 5,800 € | 5,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 102 K € | 109 K € | 63 K € |
| Financial accounts | 116 K € | 85 K € | 149 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 295 K € | 365 K € | 243 K € |
| Equity | 123 K € | 66 K € | 143 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 K € | 1,017 € | 61 K € | 45 K € |
| Profit/loss for the accounting period after tax | 41 K € | 60 K € | 77 K € | 47 K € |
| Liabilities | 140 K € | 229 K € | 223 K € | 146 K € |
| Non-current liabilities | 19 K € | 55 K € | 52 K € | 20 K € |
| Current liabilities | 101 K € | 106 K € | 113 K € | 96 K € |
| Long-term bank loans | 0 € | 35 K € | 23 K € | 10 K € |
| Short-term bank loans | 0 € | 13 K € | 13 K € | 13 K € |
| Provisions | 20 K € | 20 K € | 16 K € | 7,845 € |
Tax liability trend
8 registered activities
Address Terasová 647/11, 05921 Svit, Slovenská republika
Address Terasová 647/11, 05921 Svit, Slovenská republika
Registered in Business Register
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