Company data from Slovak public registers
Company financial profile・Company ID 50698214・Harmincova 4614/8, 058 01 Poprad・Founded 2017
Turnover 2025
493 K €
−28 %Profit 2025
133 K €
−39 %Assets
292 K €
+5.5 %Equity
143 K €
−37 %Debt ratio
50.8 %
+33 ppGross margin
50.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
−4.5 ppProfit / revenue
ROA
45.7 %
−33 ppReturn on assets
ROE
93.0 %
−2.6 ppReturn on equity
Current ratio
1.09
−58 %Current assets / current liabilities
Earnings before tax
169 K €
−39 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
13 K €
−83 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 652 K € | 770 K € | 675 K € | 488 K € |
| Value added | 339 K € | 385 K € | 329 K € | 248 K € |
| Operating revenue | 658 K € | 787 K € | 688 K € | 493 K € |
| Profit after tax | 230 K € | 275 K € | 217 K € | 133 K € |
| Income tax | 61 K € | 74 K € | 58 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 381 K € | 316 K € | 277 K € | 292 K € |
| Non-current assets | 62 K € | 77 K € | 149 K € | 130 K € |
| Property, plant and equipment | 62 K € | 77 K € | 149 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 239 K € | 127 K € | 161 K € |
| Inventory | 89 € | 75 € | 178 € | 84 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 97 K € | 54 K € | 55 K € |
| Financial accounts | 168 K € | 140 K € | 33 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 316 K € | 277 K € | 292 K € |
| Equity | 240 K € | 285 K € | 227 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 230 K € | 275 K € | 217 K € | 133 K € |
| Liabilities | 141 K € | 31 K € | 49 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 136 K € | 31 K € | 49 K € | 148 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
13 registered activities
Address Harmincova 4614/8, 05801 Poprad, Slovenská republika
Address Harmincova 4614/8, 05801 Poprad, Slovenská republika
Registered in Business Register
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