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Company data from Slovak public registers
Company financial profile・Company ID 51039028・Námestie Svätého Egídia 64/26, 05801 Poprad・Founded 2017
Turnover 2025
2.76 M €
−49 %Profit 2025
781 K €
−46 %Assets
4.14 M €
+5.5 %Equity
4.04 M €
+24 %Debt ratio
2.4 %
−15 ppGross margin
46.9 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.3 %
+1.4 ppProfit / revenue
ROA
18.9 %
−18 ppReturn on assets
ROE
19.3 %
−25 ppReturn on equity
Current ratio
46.02
+4,983 %Current assets / current liabilities
Earnings before tax
1.0 M €
−46 %Profit + income tax
Effective tax
22.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
293 K €
+666 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.17 M € | 5.05 M € | 5.4 M € | 2.76 M € |
| Value added | 3.06 M € | 3.9 M € | 2.84 M € | 1.29 M € |
| Operating revenue | 4.17 M € | 5.06 M € | 5.4 M € | 2.76 M € |
| Profit after tax | 1.39 M € | 1.73 M € | 1.45 M € | 781 K € |
| Income tax | 375 K € | 476 K € | 396 K € | 220 K € |
| Current income tax | 375 K € | 476 K € | 396 K € | 220 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.98 M € | 3.92 M € | 4.14 M € |
| Non-current assets | 1.81 M € | 2.3 M € | 3.43 M € | 3.84 M € |
| Property, plant and equipment | 26 K € | 9,667 € | 2,245 € | 1,756 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.78 M € | 2.29 M € | 3.42 M € | 3.84 M € |
| Current assets | 668 K € | 683 K € | 495 K € | 299 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 658 K € | 599 K € | 457 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,799 € | 84 K € | 38 K € | 112 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.98 M € | 3.92 M € | 4.14 M € |
| Equity | 1.4 M € | 1.91 M € | 3.26 M € | 4.04 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 175 K € | 1.8 M € | 3.25 M € |
| Profit/loss for the accounting period after tax | 1.39 M € | 1.73 M € | 1.45 M € | 781 K € |
| Liabilities | 1.08 M € | 1.07 M € | 663 K € | 100 K € |
| Non-current liabilities | 216 K € | 92 K € | 92 K € | 93 K € |
| Current liabilities | 453 K € | 713 K € | 547 K € | 6,506 € |
| Short-term financial assistance | 315 K € | 165 K € | 7,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 119 € | 0 € | 0 € |
| Provisions | 95 K € | 97 K € | 17 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 17. Novembra 3732/42, 08001 Prešov, Slovenská republika
Address Masarykova 1957/49, 07101 Michalovce, Slovenská republika
Address Lastomír 419, 07101 Michalovce, Slovenská republika
Address Kamenárska 6654/81, 07101 Michalovce, Slovenská republika
Address Koreničova 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moskovská 3880/8, 07101 Michalovce, Slovenská republika
Address Štefánikova 21/111, 91701 Trnava, Slovenská republika
Address 17. Novembra 3732/42, 08001 Prešov, Slovenská republika
Address Masarykova 1957/49, 07101 Michalovce, Slovenská republika
Address Zapisočnoho 1, 88000 Užhorod, Ukrajina
Registered in Business Register
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