Company data from Slovak public registers
Company financial profile・Company ID 50246313・Ulica Majstra Pavla 5524/1A, 05801 Poprad・Founded 2016
Turnover 2025
718 K €
+43 %Profit 2025
209 K €
+37 %Assets
1.06 M €
+13 %Equity
954 K €
+28 %Debt ratio
9.7 %
−10 ppGross margin
54.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
−1.5 ppProfit / revenue
ROA
19.8 %
+3.4 ppReturn on assets
ROE
21.9 %
+1.4 ppReturn on equity
Current ratio
9.95
+161 %Current assets / current liabilities
Earnings before tax
265 K €
+36 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
636 K €
+52 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 793 K € | 393 K € | 406 K € | 626 K € |
| Value added | 661 K € | 127 K € | 231 K € | 338 K € |
| Operating revenue | 795 K € | 524 K € | 501 K € | 718 K € |
| Profit after tax | 329 K € | 126 K € | 153 K € | 209 K € |
| Income tax | 89 K € | 0 € | 41 K € | 56 K € |
| Current income tax | 89 K € | 0 € | 41 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 735 K € | 783 K € | 937 K € | 1.06 M € |
| Non-current assets | 371 K € | 383 K € | 369 K € | 350 K € |
| Property, plant and equipment | 371 K € | 383 K € | 369 K € | 350 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 400 K € | 568 K € | 707 K € |
| Inventory | 9,750 € | 9,750 € | 0 € | 0 € |
| Non-current receivables | 41 K € | 1,896 € | 40 K € | 40 K € |
| Current receivables | 0 € | 0 € | 0 € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 314 K € | 388 K € | 528 K € | 543 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 735 K € | 783 K € | 937 K € | 1.06 M € |
| Equity | 428 K € | 562 K € | 749 K € | 954 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 95 K € | 430 K € | 591 K € | 741 K € |
| Profit/loss for the accounting period after tax | 329 K € | 126 K € | 153 K € | 209 K € |
| Liabilities | 307 K € | 221 K € | 189 K € | 103 K € |
| Non-current liabilities | 1,828 € | 5,715 € | 4,433 € | 7,431 € |
| Current liabilities | 260 K € | 183 K € | 149 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 33 K € | 36 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ulica Majstra Pavla 5524/1A, 05801 Poprad, Slovenská republika
Address Nábrežná 881, 03261 Važec, Slovenská republika
Address Ulica Majstra Pavla 5524/1A, 05801 Poprad, Slovenská republika
Address Nábrežná 881, 03261 Važec, Slovenská republika
Registered in Business Register
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