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Company data from Slovak public registers
Company financial profile・Company ID 50840584・Hviezdoslavova 41, 058 01 Poprad・Founded 2017
Turnover 2025
499 K €
+31 %Profit 2025
5,956 €
−40 %Assets
190 K €
−19 %Equity
42 K €
+17 %Debt ratio
78.1 %
−6.8 ppGross margin
13.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.4 ppProfit / revenue
ROA
3.1 %
−1.1 ppReturn on assets
ROE
14.3 %
−13 ppReturn on equity
Current ratio
1.92
+39 %Current assets / current liabilities
Earnings before tax
9,796 €
−34 %Profit + income tax
Effective tax
39.2 %
+6.0 ppIncome tax / earnings before tax
Net working capital
73 K €
+17 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 195 K € | 359 K € | 486 K € |
| Value added | −27 K € | −55 K € | 41 K € | 67 K € |
| Operating revenue | 253 K € | 298 K € | 381 K € | 499 K € |
| Profit after tax | 906 € | 7,101 € | 9,900 € | 5,956 € |
| Income tax | 288 € | 1,896 € | 4,927 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 81 K € | 235 K € | 190 K € |
| Non-current assets | 0 € | 19 K € | 6,495 € | 36 K € |
| Property, plant and equipment | 0 € | 19 K € | 6,495 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 61 K € | 229 K € | 153 K € |
| Inventory | 6,705 € | 30 K € | 13 € | 112 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 5,995 € | 168 K € | 43 K € |
| Financial accounts | 25 K € | 25 K € | 61 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 81 K € | 235 K € | 190 K € |
| Equity | 19 K € | 26 K € | 36 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 20 K € | 30 K € |
| Profit/loss for the accounting period after tax | 906 € | 7,101 € | 9,900 € | 5,956 € |
| Liabilities | 55 K € | 55 K € | 200 K € | 148 K € |
| Non-current liabilities | 0 € | 14 K € | 71 € | 30 K € |
| Current liabilities | 55 K € | 41 K € | 166 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 K € | 33 K € |
| Provisions | 0 € | 0 € | 1,639 € | 2,107 € |
Tax liability trend
34 registered activities
Address Sadová 364/15, 05801 Gánovce, Slovenská republika
Address Zádubanská 110/30, 01003 Žilina, Slovenská republika
Address Sadová 364/15, 05801 Gánovce, Slovenská republika
Address Zádubanská 110/30, 01003 Žilina, Slovenská republika
Address Sadová 364/15, 05801 Gánovce, Slovenská republika
Registered in Business Register
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