Company data from Slovak public registers
Company financial profile・Company ID 50746049・Námestie svätého Egídia 7/15, 05801 Poprad・Founded 2017
Turnover 2025
274 K €
+20 %Profit 2025
13 K €
+191 %Assets
1.91 M €
+33 %Equity
153 K €
+288 %Debt ratio
92.0 %
−5.2 ppGross margin
32.5 %
−328 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.9 ppProfit / revenue
ROA
0.7 %
+0.4 ppReturn on assets
ROE
8.8 %
−2.9 ppReturn on equity
Current ratio
1.07
+11 %Current assets / current liabilities
Earnings before tax
17 K €
+207 %Profit + income tax
Effective tax
21.5 %
+4.3 ppIncome tax / earnings before tax
Net working capital
115 K €
+349 %Current assets − current liabilities
Revenue CAGR
132.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 697 K € | 589 K € | 13 K € | 274 K € |
| Value added | 38 K € | 36 K € | 47 K € | 89 K € |
| Operating revenue | 1.34 M € | 510 K € | 228 K € | 274 K € |
| Profit after tax | 9,608 € | 14 K € | 4,625 € | 13 K € |
| Income tax | 2,982 € | 3,963 € | 960 € | 3,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.03 M € | 1.44 M € | 1.91 M € |
| Non-current assets | 112 K € | 160 K € | 110 K € | 237 K € |
| Property, plant and equipment | 112 K € | 160 K € | 110 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 869 K € | 1.33 M € | 1.68 M € |
| Inventory | 645 K € | 553 K € | 748 K € | 1.21 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 422 K € | 316 K € | 575 K € | 469 K € |
| Financial accounts | 475 € | 583 € | 1,618 € | 167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.03 M € | 1.44 M € | 1.91 M € |
| Equity | 21 K € | 35 K € | 39 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,127 € | 16 K € | 30 K € | 34 K € |
| Profit/loss for the accounting period after tax | 9,608 € | 14 K € | 4,625 € | 13 K € |
| Liabilities | 1.16 M € | 995 K € | 1.4 M € | 1.76 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.16 M € | 965 K € | 1.37 M € | 1.56 M € |
| Long-term bank loans | 0 € | 24 K € | 24 K € | 12 K € |
| Short-term bank loans | 0 € | 5,844 € | 0 € | 5,844 € |
| Provisions | 0 € | 188 € | 1,277 € | 1,277 € |
Tax liability trend
20 registered activities
Address Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poľná 83, 06001 Kežmarok, Slovenská republika
Address Župné námestie 582/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 34, 03601 Martin, Slovenská republika
Address Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gazdovská 1905/9B, 90041 Rovinka, Slovenská republika
Address Gazdovská 1905/9B, 90041 Rovinka, Slovenská republika
Address Poľná 83, 06001 Kežmarok, Slovenská republika
Address Tatranská 697/148, 05952 Veľká Lomnica, Slovenská republika
Address Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Župné námestie 582/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Župné námestie 582/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poľná 83, 06001 Kežmarok, Slovenská republika
Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.