Company data from Slovak public registers
Company financial profile・Company ID 50450816・Tomášikova 2567/40, 058 01 Poprad・Founded 2016
Turnover 2025
751 K €
+11 %Profit 2025
41 K €
+269 %Assets
599 K €
+94 %Equity
78 K €
+110 %Debt ratio
87.0 %
−1.0 ppGross margin
13.1 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+3.8 ppProfit / revenue
ROA
6.8 %
+3.2 ppReturn on assets
ROE
52.4 %
+23 ppReturn on equity
Current ratio
1.02
+12 %Current assets / current liabilities
Earnings before tax
52 K €
+247 %Profit + income tax
Effective tax
21.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
8,789 €
+135 %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 | 144 K € | 748 K € | 675 K € | 751 K € |
| Value added | 9,667 € | 18 K € | 34 K € | 98 K € |
| Operating revenue | 144 K € | 748 K € | 675 K € | 751 K € |
| Profit after tax | 2,311 € | 6,868 € | 11 K € | 41 K € |
| Income tax | 615 € | 1,825 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 202 K € | 309 K € | 599 K € |
| Non-current assets | 26 K € | 63 K € | 62 K € | 69 K € |
| Property, plant and equipment | 26 K € | 63 K € | 62 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 139 K € | 247 K € | 530 K € |
| Inventory | 837 € | 1,022 € | 4,119 € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 103 K € | 114 K € | 366 K € |
| Financial accounts | 24 K € | 36 K € | 129 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 202 K € | 309 K € | 599 K € |
| Equity | 19 K € | 26 K € | 37 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 21 K € | 32 K € |
| Profit/loss for the accounting period after tax | 2,311 € | 6,868 € | 11 K € | 41 K € |
| Liabilities | 47 K € | 176 K € | 272 K € | 521 K € |
| Non-current liabilities | 3,725 € | 56 € | 89 € | 213 € |
| Current liabilities | 43 K € | 176 K € | 272 K € | 521 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
10 registered activities
Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika
Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika
Registered in Business Register
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