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Company data from Slovak public registers
Company financial profile・Company ID 50321421・Šoltésovej 3472/1, 058 01 Poprad・Founded 2016
Turnover 2025
381 K €
+1.9 %Profit 2025
12 K €
+249 %Assets
146 K €
−8.5 %Equity
26 K €
+91 %Debt ratio
82.4 %
−9.1 ppGross margin
16.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.3 ppProfit / revenue
ROA
8.4 %
+6.2 ppReturn on assets
ROE
47.6 %
+22 ppReturn on equity
Current ratio
0.83
−15 %Current assets / current liabilities
Earnings before tax
18 K €
+158 %Profit + income tax
Effective tax
32.8 %
−17 ppIncome tax / earnings before tax
Net working capital
−17 K €
−758 %Current assets − current liabilities
Revenue CAGR
76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 218 K € | 305 K € | 381 K € |
| Value added | 28 K € | 34 K € | 9,330 € | 64 K € |
| Operating revenue | 358 K € | 220 K € | 374 K € | 381 K € |
| Profit after tax | −4,043 € | −5,428 € | 3,505 € | 12 K € |
| Income tax | 1,538 € | 512 € | 3,536 € | 5,960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 125 K € | 160 K € | 146 K € |
| Non-current assets | 93 K € | 66 K € | 44 K € | 61 K € |
| Property, plant and equipment | 93 K € | 66 K € | 44 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 60 K € | 116 K € | 86 K € |
| Inventory | 64 € | 65 € | 101 € | 133 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 40 K € | 76 K € | 77 K € |
| Financial accounts | 26 K € | 20 K € | 40 K € | 8,738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 125 K € | 160 K € | 146 K € |
| Equity | 15 K € | 9,989 € | 13 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 9,917 € | 4,489 € | 7,995 € |
| Profit/loss for the accounting period after tax | −4,043 € | −5,428 € | 3,505 € | 12 K € |
| Liabilities | 119 K € | 115 K € | 147 K € | 121 K € |
| Non-current liabilities | 61 K € | 44 K € | 28 K € | 18 K € |
| Current liabilities | 58 K € | 72 K € | 118 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Šoltésovej 3472/1, 05801 Poprad, Slovenská republika
Address Šoltésovej 3472/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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