Company data from Slovak public registers
Company financial profile・Company ID 51257459・Teplická 5113/4, 05801 Poprad・Founded 2017
Turnover 2025
163 K €
+15 %Profit 2025
1,827 €
+27 %Assets
141 K €
+22 %Equity
17 K €
+12 %Debt ratio
88.0 %
+1.1 ppGross margin
6.7 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.1 ppProfit / revenue
ROA
1.3 %
+0.1 ppReturn on assets
ROE
10.8 %
+1.3 ppReturn on equity
Current ratio
2.11
+27 %Current assets / current liabilities
Earnings before tax
2,855 €
−14 %Profit + income tax
Effective tax
36.0 %
−21 ppIncome tax / earnings before tax
Net working capital
64 K €
+70 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 85 K € | 138 K € | 159 K € |
| Value added | 1,763 € | 20 K € | 14 K € | 11 K € |
| Operating revenue | 64 K € | 87 K € | 142 K € | 163 K € |
| Profit after tax | −16 € | 14 K € | 1,434 € | 1,827 € |
| Income tax | 142 € | 3,194 € | 1,875 € | 1,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 117 K € | 116 K € | 141 K € |
| Non-current assets | 10 K € | 30 K € | 21 K € | 20 K € |
| Property, plant and equipment | 10 K € | 30 K € | 21 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 87 K € | 94 K € | 121 K € |
| Inventory | 57 K € | 70 K € | 74 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 14 K € | 13 K € | 16 K € |
| Financial accounts | 5,288 € | 3,639 € | 7,012 € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 117 K € | 116 K € | 141 K € |
| Equity | 102 € | 14 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,919 € | −4,935 € | 7,971 € | 9,405 € |
| Profit/loss for the accounting period after tax | −16 € | 14 K € | 1,434 € | 1,827 € |
| Liabilities | 121 K € | 104 K € | 100 K € | 124 K € |
| Non-current liabilities | 9,320 € | 29 K € | 15 K € | 10 K € |
| Current liabilities | 110 K € | 73 K € | 57 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,850 € | 1,360 € | 28 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Francisciho 906/25, 05801 Poprad, Slovenská republika
Address Martinčekova 32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Francisciho 906/25, 05801 Poprad, Slovenská republika
Address Martinčekova 32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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