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Company data from Slovak public registers
Company financial profile・Company ID 51131137・Na letisko 3176/5, 05801 Poprad・Founded 2017
Turnover 2025
440 K €
+49 %Profit 2025
25 K €
+2.5 %Assets
162 K €
+10 %Equity
31 K €
+2.1 %Debt ratio
81.1 %
+1.5 ppGross margin
32.3 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−2.6 ppProfit / revenue
ROA
15.5 %
−1.1 ppReturn on assets
ROE
82.1 %
+0.4 ppReturn on equity
Current ratio
1.59
−7.6 %Current assets / current liabilities
Earnings before tax
33 K €
+2.2 %Profit + income tax
Effective tax
23.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
42 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
70.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 223 K € | 278 K € | 416 K € |
| Value added | 29 K € | 31 K € | 66 K € | 134 K € |
| Operating revenue | 208 K € | 240 K € | 296 K € | 440 K € |
| Profit after tax | 6,565 € | 2,994 € | 25 K € | 25 K € |
| Income tax | 1,604 € | 1,314 € | 7,434 € | 7,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 79 K € | 147 K € | 162 K € |
| Non-current assets | 30 K € | 31 K € | 54 K € | 50 K € |
| Property, plant and equipment | 30 K € | 31 K € | 54 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 48 K € | 93 K € | 113 K € |
| Inventory | 2,938 € | 4,348 € | 13 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 21 K € | 51 K € | 60 K € |
| Financial accounts | 18 K € | 22 K € | 29 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 79 K € | 147 K € | 162 K € |
| Equity | 14 K € | 17 K € | 30 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,287 € | 8,853 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,565 € | 2,994 € | 25 K € | 25 K € |
| Liabilities | 76 K € | 61 K € | 117 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 18 K € | 54 K € | 71 K € |
| Long-term bank loans | 0 € | 26 K € | 53 K € | 27 K € |
| Short-term bank loans | 43 K € | 16 K € | 7,708 € | 29 K € |
| Provisions | 407 € | 802 € | 2,105 € | 4,209 € |
Tax liability trend
14 registered activities
Address Družstevná 833/2, 05918 Spišské Bystré, Slovenská republika
Address Na letisko 3176/5, 05801 Poprad, Slovenská republika
Address Družstevná 833/2, 05918 Spišské Bystré, Slovenská republika
Address Na letisko 3176/5, 05801 Poprad, Slovenská republika
Registered in Business Register
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