Company data from Slovak public registers
Company financial profile・Company ID 51153122・Jedľová 5179/14, 05801 Poprad・Founded 2017
Turnover 2025
986 K €
+96 %Profit 2025
1.91 M €
+71 %Assets
20.42 M €
+1.0 %Equity
5.39 M €
+55 %Debt ratio
73.6 %
−9.2 ppGross margin
59.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
194.2 %
−29 ppProfit / revenue
ROA
9.4 %
+3.8 ppReturn on assets
ROE
35.5 %
+3.2 ppReturn on equity
Current ratio
0.07
+48 %Current assets / current liabilities
Earnings before tax
1.92 M €
+70 %Profit + income tax
Effective tax
0.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−3.83 M €
−107 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 53 K € | 51 K € | 36 K € |
| Value added | 21 K € | 29 K € | 29 K € | 21 K € |
| Operating revenue | 420 K € | 53 K € | 503 K € | 986 K € |
| Profit after tax | 747 K € | 362 K € | 1.12 M € | 1.91 M € |
| Income tax | 4,438 € | 5,934 € | 5,977 € | 3,840 € |
| Current income tax | 4,438 € | 5,934 € | 5,977 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.81 M € | 19.16 M € | 20.21 M € | 20.42 M € |
| Non-current assets | 18.77 M € | 19.11 M € | 20.12 M € | 20.12 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18.77 M € | 19.11 M € | 20.12 M € | 20.12 M € |
| Current assets | 23 K € | 51 K € | 98 K € | 307 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,091 € | 16 K € | 49 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 35 K € | 49 K € | 43 K € |
| Accruals and deferrals | 8,187 € | 56 € | 75 € | 31 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.81 M € | 19.16 M € | 20.21 M € | 20.42 M € |
| Equity | 1.99 M € | 2.35 M € | 3.47 M € | 5.39 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.23 M € | 1.98 M € | 2.34 M € | 3.47 M € |
| Profit/loss for the accounting period after tax | 747 K € | 362 K € | 1.12 M € | 1.91 M € |
| Liabilities | 16.82 M € | 16.81 M € | 16.74 M € | 15.04 M € |
| Non-current liabilities | 16.09 M € | 15.48 M € | 14.79 M € | 10.9 M € |
| Current liabilities | 728 K € | 1.33 M € | 1.94 M € | 4.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,987 € | 10 K € | 4,796 € | 1,370 € |
Tax liability trend
9 registered activities
Address Jedľová 5179/14, 05801 Poprad, Slovenská republika
Address Vodárenská 2011/38, 05801 Poprad, Slovenská republika
Address Jedľová 5179/14, 05801 Poprad, Slovenská republika
Address Jedľová 5179/14, 05801 Poprad, Slovenská republika
Address Vodárenská 2011/38, 05801 Poprad, Slovenská republika
Address Vodárenská 2011/38, 05801 Poprad, Slovenská republika
Registered in Business Register
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