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Company data from Slovak public registers
Company financial profile・Company ID 50271903・L. Svobodu 73, 058 01 Poprad・Founded 2016
Turnover 2025
670 K €
−9.0 %Profit 2025
510 K €
+86,190 %Assets
679 K €
+48 %Equity
518 K €
+6,191 %Debt ratio
23.8 %
−74 ppGross margin
46.9 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.1 %
+76 ppProfit / revenue
ROA
75.1 %
+75 ppReturn on assets
ROE
98.5 %
+91 ppReturn on equity
Current ratio
2.91
+16 %Current assets / current liabilities
Earnings before tax
514 K €
+9,331 %Profit + income tax
Effective tax
0.7 %
−88 ppIncome tax / earnings before tax
Net working capital
334 K €
+73 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 551 K € | 724 K € | 670 K € |
| Value added | 220 K € | 251 K € | 273 K € | 315 K € |
| Operating revenue | 672 K € | 768 K € | 737 K € | 670 K € |
| Profit after tax | −72 K € | 54 K € | 591 € | 510 K € |
| Income tax | 0 € | 10 K € | 4,857 € | 3,840 € |
| Current income tax | 0 € | 10 K € | 4,857 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 393 K € | 372 K € | 460 K € | 679 K € |
| Non-current assets | 224 K € | 135 K € | 136 K € | 165 K € |
| Property, plant and equipment | 125 K € | 4,826 € | 5,682 € | 16 K € |
| Non-current intangible assets | 96 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 130 K € | 130 K € | 149 K € |
| Current assets | 165 K € | 234 K € | 323 K € | 509 K € |
| Inventory | 55 K € | 77 K € | 113 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 152 K € | 208 K € | 324 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 5,735 € | 1,503 € | 15 K € |
| Accruals and deferrals | 4,738 € | 3,150 € | 2,005 € | 4,745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 372 K € | 460 K € | 679 K € |
| Equity | −47 K € | 7,637 € | 8,228 € | 518 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 704 € | 703 € | 703 € | 704 € |
| Profit/loss of previous years | 20 K € | −53 K € | 1,934 € | 1,953 € |
| Profit/loss for the accounting period after tax | −72 K € | 54 K € | 591 € | 510 K € |
| Liabilities | 440 K € | 363 K € | 450 K € | 161 K € |
| Non-current liabilities | 13 K € | 194 K € | 243 K € | 4,454 € |
| Current liabilities | 189 K € | 134 K € | 129 K € | 175 K € |
| Short-term financial assistance | 200 K € | 14 K € | 72 K € | −18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 16 K € | 55 € | 55 € |
| Provisions | 5,992 € | 5,560 € | 6,891 € | 0 € |
| Accruals and deferrals | −600 € | 1,705 € | 1,705 € | 0 € |
Tax liability trend
14 registered activities
Address Staré ihrisko 405/5, 05801 Gánovce, Slovenská republika
Address Firmova 1361/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Starorímska 1360/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Starorímska 1360/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Staré ihrisko 405/5, 05801 Gánovce, Slovenská republika
Address Starorímska 1360/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
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