Company data from Slovak public registers
Company financial profile・Company ID 51036819・Rovná 5620/31, 05801 Poprad・Founded 2017
Turnover 2025
2.32 M €
−7.0 %Profit 2025
249 K €
+2,749 %Assets
821 K €
+4.0 %Equity
880 K €
+20 %Debt ratio
-7.1 %
−15 ppGross margin
18.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+10 ppProfit / revenue
ROA
30.3 %
+29 ppReturn on assets
ROE
28.3 %
+27 ppReturn on equity
Current ratio
-10.84
−159 %Current assets / current liabilities
Earnings before tax
322 K €
+2,383 %Profit + income tax
Effective tax
22.5 %
−9.9 ppIncome tax / earnings before tax
Net working capital
753 K €
+15 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 2.44 M € | 2.19 M € | 2.29 M € |
| Value added | 665 K € | 520 K € | 362 K € | 428 K € |
| Operating revenue | 2.71 M € | 2.59 M € | 2.49 M € | 2.32 M € |
| Profit after tax | 446 K € | 315 K € | 8,750 € | 249 K € |
| Income tax | 125 K € | 97 K € | 4,207 € | 72 K € |
| Current income tax | 125 K € | 97 K € | 4,207 € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.19 M € | 790 K € | 821 K € |
| Non-current assets | 135 K € | 129 K € | 92 K € | 125 K € |
| Property, plant and equipment | 135 K € | 129 K € | 92 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.22 M € | 1.06 M € | 694 K € | 689 K € |
| Inventory | 751 K € | 717 K € | 210 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 237 K € | 298 K € | 275 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 242 K € | 106 K € | 185 K € | 277 K € |
| Accruals and deferrals | 11 K € | 2,661 € | 3,745 € | 7,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.19 M € | 790 K € | 821 K € |
| Equity | 1.26 M € | 1.14 M € | 730 K € | 880 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 787 K € | 792 K € | 692 K € | 600 K € |
| Profit/loss for the accounting period after tax | 446 K € | 315 K € | 8,750 € | 249 K € |
| Liabilities | 92 K € | 55 K € | 59 K € | −58 K € |
| Non-current liabilities | 1 € | 135 € | 231 € | 186 € |
| Current liabilities | 29 K € | 13 K € | 38 K € | −64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 35 K € | 13 K € | 0 € |
| Provisions | 5,588 € | 6,581 € | 7,850 € | 5,103 € |
| Accruals and deferrals | 8,519 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
predseda
Address Via Cesarano 181, 84016 Pagani, Talianska republika
člen
Address Jilemnického 905/145, 05952 Veľká Lomnica, Slovenská republika
Address Kpt. Nálepku 138/97, 05921 Svit, Slovenská republika
Address Tatranská 717/7, 05934 Spišská Teplica, Slovenská republika
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
1 change in the register
Registered in Business Register
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