Company data from Slovak public registers
Company financial profile・Company ID 50600044・Námestie svätého Egídia 54/52, 05801 Poprad・Founded 2016
Turnover 2025
28.78 M €
−19 %Profit 2025
3.02 M €
+117 %Assets
15.71 M €
−8.2 %Equity
13.97 M €
+35 %Debt ratio
11.1 %
−28 ppGross margin
58.4 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+6.6 ppProfit / revenue
ROA
19.2 %
+11 ppReturn on assets
ROE
21.6 %
+8.2 ppReturn on equity
Current ratio
6.68
+262 %Current assets / current liabilities
Earnings before tax
4.02 M €
+86 %Profit + income tax
Effective tax
25.0 %
−11 ppIncome tax / earnings before tax
Net working capital
9.13 M €
+62 %Current assets − current liabilities
Revenue CAGR
59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13.18 M € | 35.51 M € | 28.76 M € |
| Value added | −43 K € | 5.8 M € | 18.03 M € | 16.8 M € |
| Operating revenue | 267 € | 13.19 M € | 35.57 M € | 28.78 M € |
| Profit after tax | −54 K € | −79 K € | 1.39 M € | 3.02 M € |
| Income tax | 0 € | 0 € | 777 K € | 1.01 M € |
| Current income tax | 0 € | 0 € | 777 K € | 492 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.22 M € | 12.18 M € | 17.11 M € | 15.71 M € |
| Non-current assets | 250 K € | 2.43 M € | 4.8 M € | 4.94 M € |
| Property, plant and equipment | 0 € | 218 K € | 2.95 M € | 3.61 M € |
| Non-current intangible assets | 250 K € | 2.21 M € | 1.84 M € | 1.32 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.97 M € | 9.7 M € | 12.28 M € | 10.74 M € |
| Inventory | 6,828 € | 29 K € | 29 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 88 K € |
| Current receivables | 5.02 M € | 8.54 M € | 8.46 M € | 5.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 945 K € | 1.12 M € | 3.79 M € | 5.07 M € |
| Accruals and deferrals | 56 € | 53 K € | 35 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.22 M € | 12.18 M € | 17.11 M € | 15.71 M € |
| Equity | 3.29 M € | 8.96 M € | 10.35 M € | 13.97 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 90 K € | 90 K € | 90 K € | 170 K € |
| Profit/loss of previous years | 1.56 M € | 1.5 M € | 1.42 M € | 3.34 M € |
| Profit/loss for the accounting period after tax | −54 K € | −79 K € | 1.39 M € | 3.02 M € |
| Liabilities | 2.93 M € | 3.22 M € | 6.76 M € | 1.74 M € |
| Non-current liabilities | 1 € | 14 K € | 40 K € | 39 K € |
| Current liabilities | 2.93 M € | 3.14 M € | 6.65 M € | 1.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 67 K € | 66 K € | 93 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Rošického 805/22, 77900 Olomouc, Neředín, Česká republika
Address Stonky 630, 68601 Uherské Hradiště, Česká republika
Address L. Svobodu 2689/80, 05801 Poprad, Slovenská republika
Address Donská 5225/46, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 7/15, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 2346/19, 05801 Poprad, Slovenská republika
Address L. Svobodu 2689/80, 05801 Poprad, Slovenská republika
Address Ústecko – Orlická 2345/6, 05801 Poprad, Slovenská republika
Address L. Svobodu 2689/80, 05801 Poprad, Slovenská republika
Registered in Business Register
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