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Company data from Slovak public registers
Company financial profile・Company ID 48289761・Moyzesova 1A/4978, 05801 Poprad・Founded 2015
Turnover 2025
322 K €
+39 %Profit 2025
7,686 €
+274 %Assets
132 K €
−13 %Equity
−84 K €
+34 %Debt ratio
163.4 %
−20 ppGross margin
32.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+4.3 ppProfit / revenue
ROA
5.8 %
+8.7 ppReturn on assets
ROE
-9.2 %
−13 ppReturn on equity
Current ratio
0.16
−64 %Current assets / current liabilities
Earnings before tax
9,606 €
+378 %Profit + income tax
Effective tax
20.0 %
+48 ppIncome tax / earnings before tax
Net working capital
−172 K €
−81 %Current assets − current liabilities
Revenue CAGR
70.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 152 K € | 224 K € | 301 K € |
| Value added | 22 K € | 18 K € | 48 K € | 97 K € |
| Operating revenue | 151 K € | 160 K € | 232 K € | 322 K € |
| Profit after tax | −11 K € | −25 K € | −4,413 € | 7,686 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 139 K € | 151 K € | 132 K € |
| Non-current assets | 27 K € | 46 K € | 73 K € | 99 K € |
| Property, plant and equipment | 23 K € | 42 K € | 70 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,888 € | 3,768 € | 3,416 € | 38 K € |
| Current assets | 49 K € | 94 K € | 78 K € | 33 K € |
| Inventory | 4,525 € | 2,819 € | 1,319 € | 1,674 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 73 K € | 63 K € | 21 K € |
| Financial accounts | 33 K € | 17 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 139 K € | 151 K € | 132 K € |
| Equity | −96 K € | −121 K € | −126 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 K € | −102 K € | −127 K € | −131 K € |
| Profit/loss for the accounting period after tax | −11 K € | −25 K € | −4,413 € | 7,686 € |
| Liabilities | 172 K € | 260 K € | 277 K € | 215 K € |
| Non-current liabilities | 116 € | 119 € | 121 € | 205 € |
| Current liabilities | 76 K € | 156 K € | 173 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,432 € | 8,864 € | 5,648 € | 10 K € |
Tax liability trend
7 registered activities
Address Tomášikova 2515/9, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 3493/16, 05801 Poprad, Slovenská republika
Address Na letisko 3176/7, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 3493/16, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 16/3493, 05801 Poprad - Veľká, Slovenská republika
Address Na letisko 3176/7, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 3493/16, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 16/3493, 05801 Poprad - Veľká, Slovenská republika
Registered in Business Register
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