Company data from Slovak public registers
Company financial profile・Company ID 50160486・Dlhé hony 5031/6, 05801 Poprad・Founded 2016
Turnover 2025
505 K €
+14 %Profit 2025
123 K €
+4.7 %Assets
467 K €
+1.7 %Equity
273 K €
+82 %Debt ratio
41.5 %
−26 ppGross margin
84.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
−2.1 ppProfit / revenue
ROA
26.3 %
+0.8 ppReturn on assets
ROE
45.0 %
−33 ppReturn on equity
Current ratio
1.02
+99 %Current assets / current liabilities
Earnings before tax
160 K €
+5.5 %Profit + income tax
Effective tax
23.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
3,142 €
+103 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 361 K € | 415 K € | 457 K € |
| Value added | 186 K € | 298 K € | 345 K € | 387 K € |
| Operating revenue | 291 K € | 382 K € | 444 K € | 505 K € |
| Profit after tax | 30 K € | 103 K € | 117 K € | 123 K € |
| Income tax | 8,538 € | 28 K € | 34 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 308 K € | 459 K € | 467 K € |
| Non-current assets | 217 K € | 189 K € | 338 K € | 320 K € |
| Property, plant and equipment | 217 K € | 189 K € | 338 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 119 K € | 122 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 57 K € | 39 K € | 41 K € |
| Financial accounts | 56 K € | 62 K € | 83 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 308 K € | 459 K € | 467 K € |
| Equity | 128 K € | 108 K € | 150 K € | 273 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 93 K € | 401 € | 27 K € | 145 K € |
| Profit/loss for the accounting period after tax | 30 K € | 103 K € | 117 K € | 123 K € |
| Liabilities | 182 K € | 200 K € | 309 K € | 194 K € |
| Non-current liabilities | 399 € | 619 € | 841 € | 1,063 € |
| Current liabilities | 64 K € | 104 K € | 237 K € | 144 K € |
| Long-term bank loans | 118 K € | 95 K € | 72 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 686 € |
Tax liability trend
17 registered activities
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/25, 05801 Poprad, Slovenská republika
Address Dlhé hony 5031/6, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/25, 05801 Poprad, Slovenská republika
Registered in Business Register
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