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Company data from Slovak public registers
Company financial profile・Company ID 50735314・Námestie sv. Egídia 48/62, 05801 Poprad・Founded 2017
Turnover 2025
1.8 M €
+32 %Profit 2025
9,142 €
−9.1 %Assets
673 K €
+129 %Equity
67 K €
+16 %Debt ratio
90.0 %
+9.8 ppGross margin
5.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
1.4 %
−2.1 ppReturn on assets
ROE
13.5 %
−3.7 ppReturn on equity
Current ratio
1.60
−17 %Current assets / current liabilities
Earnings before tax
13 K €
−6.6 %Profit + income tax
Effective tax
29.8 %
+2.0 ppIncome tax / earnings before tax
Net working capital
233 K €
+89 %Current assets − current liabilities
Revenue CAGR
119.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 677 K € | 1.19 M € | 1.37 M € | 1.8 M € |
| Value added | 36 K € | 49 K € | 79 K € | 100 K € |
| Operating revenue | 681 K € | 1.19 M € | 1.37 M € | 1.8 M € |
| Profit after tax | 7,520 € | 736 € | 10 K € | 9,142 € |
| Income tax | 2,392 € | 994 € | 3,879 € | 3,881 € |
| Current income tax | — | 994 € | 3,879 € | 3,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 230 K € | 294 K € | 673 K € |
| Non-current assets | 0 € | 47 K € | 36 K € | 49 K € |
| Property, plant and equipment | 0 € | 47 K € | 36 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 182 K € | 256 K € | 624 K € |
| Inventory | 157 K € | 138 K € | 272 K € | 519 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 € | 5,766 € | −24 K € | 100 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 38 K € | 7,926 € | 4,709 € |
| Accruals and deferrals | — | 1,689 € | 1,771 € | 316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 230 K € | 294 K € | 673 K € |
| Equity | 48 K € | 48 K € | 58 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 22 K € | 23 K € | 33 K € |
| Profit/loss for the accounting period after tax | 7,520 € | 736 € | 10 K € | 9,142 € |
| Liabilities | 154 K € | 182 K € | 236 K € | 605 K € |
| Non-current liabilities | 36 K € | 47 K € | 203 € | 343 € |
| Current liabilities | 47 K € | 78 K € | 132 K € | 391 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 42 K € | 89 K € | 0 € |
| Short-term bank loans | 70 K € | 14 K € | 14 K € | 214 K € |
| Provisions | 506 € | 506 € | 506 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Športová 587/8, 05935 Batizovce, Slovenská republika
Address Športová 587/8, 05935 Batizovce, Slovenská republika
Address Šoltésovej 3475/13, 05801 Poprad, Slovenská republika
Address Športová 587/8, 05935 Batizovce, Slovenská republika
Address Športová 587/8, 05935 Batizovce, Slovenská republika
Address Športová 587/8, 05935 Batizovce, Slovenská republika
Address Šoltésovej 3475/13, 05801 Poprad, Slovenská republika
Registered in Business Register
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