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Company data from Slovak public registers
Company financial profile・Company ID 50346164・Teplická 4571/4, 05801 Poprad・Founded 2016
Turnover 2025
342 K €
+6.7 %Profit 2025
7,025 €
+15 %Assets
241 K €
−6.3 %Equity
42 K €
+5.0 %Debt ratio
82.4 %
−1.9 ppGross margin
11.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.1 ppProfit / revenue
ROA
2.9 %
+0.5 ppReturn on assets
ROE
16.6 %
+1.4 ppReturn on equity
Current ratio
1.24
+6.9 %Current assets / current liabilities
Earnings before tax
9,447 €
+15 %Profit + income tax
Effective tax
25.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
45 K €
+38 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 452 K € | 319 K € | 342 K € |
| Value added | 32 K € | 39 K € | 39 K € | 40 K € |
| Operating revenue | 367 K € | 452 K € | 321 K € | 342 K € |
| Profit after tax | 907 € | 5,784 € | 6,127 € | 7,025 € |
| Income tax | 711 € | 1,952 € | 2,055 € | 2,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 K € | 263 K € | 257 K € | 241 K € |
| Non-current assets | 56 K € | 36 K € | 16 K € | 4,552 € |
| Property, plant and equipment | 56 K € | 36 K € | 16 K € | 4,552 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 227 K € | 241 K € | 236 K € |
| Inventory | 110 K € | 69 K € | 72 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 114 K € | 87 K € | 43 K € |
| Financial accounts | 50 K € | 45 K € | 82 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 263 K € | 257 K € | 241 K € |
| Equity | 31 K € | 37 K € | 40 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 25 K € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | 907 € | 5,784 € | 6,127 € | 7,025 € |
| Liabilities | 229 K € | 227 K € | 217 K € | 199 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 209 K € | 214 K € | 208 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 13 K € | 8,316 € | 3,312 € |
| Provisions | 0 € | 0 € | 0 € | 4,163 € |
Tax liability trend
24 registered activities
Address Námestie svätého Egídia 3003/98, 05801 Poprad, Slovenská republika
Address Ždiar 378, 05955 Ždiar, Slovenská republika
Address Námestie Svätého Egídia 3003/98, 05801 Poprad, Slovenská republika
Address Námestie svätého Egídia 3003/98, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 3003/98, 05801 Poprad, Slovenská republika
Registered in Business Register
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