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Company data from Slovak public registers
Company financial profile・Company ID 50557441・Brežný riadok 208/26, 058 01 Poprad・Founded 2016
Turnover 2025
800 K €
+6.6 %Profit 2025
113 K €
+137 %Assets
1.05 M €
+51 %Equity
594 K €
+23 %Debt ratio
43.2 %
+12 ppGross margin
42.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+7.8 ppProfit / revenue
ROA
10.8 %
+3.9 ppReturn on assets
ROE
19.0 %
+9.1 ppReturn on equity
Current ratio
13.47
+134 %Current assets / current liabilities
Earnings before tax
144 K €
+136 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
868 K €
+89 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 K € | 709 K € | 705 K € | 744 K € |
| Value added | 328 K € | 360 K € | 209 K € | 312 K € |
| Operating revenue | 599 K € | 729 K € | 750 K € | 800 K € |
| Profit after tax | 166 K € | 193 K € | 48 K € | 113 K € |
| Income tax | 44 K € | 52 K € | 13 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 638 K € | 695 K € | 1.05 M € |
| Non-current assets | 39 K € | 100 K € | 139 K € | 109 K € |
| Property, plant and equipment | 39 K € | 100 K € | 139 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 539 K € | 556 K € | 937 K € |
| Inventory | 703 € | 2,095 € | 3,610 € | 5,219 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,028 € | 1,895 € | 34 K € | 2,413 € |
| Financial accounts | 330 K € | 535 K € | 518 K € | 929 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 638 K € | 695 K € | 1.05 M € |
| Equity | 269 K € | 462 K € | 481 K € | 594 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 97 K € | 263 K € | 428 K € | 476 K € |
| Profit/loss for the accounting period after tax | 166 K € | 193 K € | 48 K € | 113 K € |
| Liabilities | 103 K € | 176 K € | 214 K € | 452 K € |
| Non-current liabilities | 23 K € | 43 K € | 43 K € | 50 K € |
| Current liabilities | 79 K € | 42 K € | 96 K € | 70 K € |
| Long-term bank loans | 0 € | 74 K € | 40 K € | 274 K € |
| Short-term bank loans | 0 € | 17 K € | 33 K € | 58 K € |
| Provisions | 300 € | 370 € | 455 € | 700 € |
Tax liability trend
12 registered activities
Address Brežný riadok 208/26, 05801 Poprad, Slovenská republika
Address Brežný riadok 208/26, 05801 Poprad, Slovenská republika
Address Brežný riadok 208/26, 05801 Poprad, Slovenská republika
Registered in Business Register
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