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Company data from Slovak public registers
Company financial profile・Company ID 48320404・Levočská 862/28, 05801 Poprad・Founded 2015
Turnover 2025
968 K €
+107 %Profit 2025
51 K €
−7.1 %Assets
412 K €
+27 %Equity
358 K €
+17 %Debt ratio
13.1 %
+7.7 ppGross margin
11.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−6.5 ppProfit / revenue
ROA
12.4 %
−4.5 ppReturn on assets
ROE
14.3 %
−3.6 ppReturn on equity
Current ratio
8.40
−72 %Current assets / current liabilities
Earnings before tax
65 K €
−7.1 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
340 K €
+25 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 346 K € | 468 K € | 967 K € |
| Value added | 34 K € | 111 K € | 120 K € | 108 K € |
| Operating revenue | 193 K € | 355 K € | 468 K € | 968 K € |
| Profit after tax | 13 K € | 72 K € | 55 K € | 51 K € |
| Income tax | 3,276 € | 19 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 288 K € | 324 K € | 412 K € |
| Non-current assets | 29 K € | 60 K € | 44 K € | 26 K € |
| Property, plant and equipment | 29 K € | 60 K € | 44 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 228 K € | 281 K € | 386 K € |
| Inventory | 113 K € | 29 K € | 24 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 100 K € | 4,085 € | 48 K € |
| Financial accounts | 144 K € | 100 K € | 253 K € | 284 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 288 K € | 324 K € | 412 K € |
| Equity | 179 K € | 252 K € | 307 K € | 358 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 161 K € | 174 K € | 246 K € | 301 K € |
| Profit/loss for the accounting period after tax | 13 K € | 72 K € | 55 K € | 51 K € |
| Liabilities | 123 K € | 36 K € | 18 K € | 54 K € |
| Non-current liabilities | 10 K € | 4,039 € | 7,881 € | 4,941 € |
| Current liabilities | 112 K € | 32 K € | 9,497 € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 231 € | 3,187 € |
Tax liability trend
20 registered activities
Address Levočská 862/28, 05801 Poprad, Slovenská republika
Address Levočská 862/28, 05801 Poprad, Slovenská republika
Address Allendeho 2789/46, 05951 Poprad, Slovenská republika
Registered in Business Register
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