Company data from Slovak public registers
Company financial profile・Company ID 48203424・Okružná 18, 058 01 Poprad・Founded 2015
Turnover 2025
173 K €
+3.1 %Profit 2025
61 K €
+9.7 %Assets
271 K €
+29 %Equity
258 K €
+31 %Debt ratio
4.7 %
−1.4 ppGross margin
64.8 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
+2.1 ppProfit / revenue
ROA
22.4 %
−3.9 ppReturn on assets
ROE
23.5 %
−4.5 ppReturn on equity
Current ratio
17.88
+65 %Current assets / current liabilities
Earnings before tax
75 K €
+7.3 %Profit + income tax
Effective tax
19.5 %
−1.7 ppIncome tax / earnings before tax
Net working capital
153 K €
+73 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 153 K € | 153 K € | 158 K € |
| Value added | 80 K € | 75 K € | 103 K € | 102 K € |
| Operating revenue | 132 K € | 184 K € | 167 K € | 173 K € |
| Profit after tax | 54 K € | 62 K € | 55 K € | 61 K € |
| Income tax | 14 K € | 17 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 163 K € | 210 K € | 271 K € |
| Non-current assets | 404 € | 44 € | 113 K € | 109 K € |
| Property, plant and equipment | 404 € | 44 € | 13 K € | 8,746 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 100 K € | 100 K € |
| Current assets | 100 K € | 163 K € | 97 K € | 162 K € |
| Inventory | 89 € | 0 € | 60 € | 57 € |
| Non-current receivables | 0 € | 0 € | 71 € | 52 € |
| Current receivables | 33 K € | 31 K € | 39 K € | 46 K € |
| Financial accounts | 67 K € | 132 K € | 58 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 163 K € | 210 K € | 271 K € |
| Equity | 81 K € | 142 K € | 197 K € | 258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 75 K € | 136 K € | 191 K € |
| Profit/loss for the accounting period after tax | 54 K € | 62 K € | 55 K € | 61 K € |
| Liabilities | 20 K € | 21 K € | 13 K € | 13 K € |
| Non-current liabilities | 5 € | 36 € | 124 € | 240 € |
| Current liabilities | 17 K € | 17 K € | 8,948 € | 9,054 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,454 € | 4,171 € | 3,850 € | 3,511 € |
Tax liability trend
10 registered activities
Address M. R. Štefánika 654, 03261 Važec, Slovenská republika
Address Nám. Hraničiarov 1621/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lanškrounská 1721/11, 06001 Kežmarok, Slovenská republika
Address M. R. Štefánika 654, 03261 Važec, Slovenská republika
Address K Jaskyni 753, 03261 Važec, Slovenská republika
Address M. R. Štefánika 654, 03261 Važec, Slovenská republika
Address K Jaskyni 753, 03261 Važec, Slovenská republika
Address Okružná 18, 05801 Poprad, Slovenská republika
Registered in Business Register
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