Company data from Slovak public registers
Company financial profile・Company ID 51307332・Široká 1858/77, 058 01 Poprad・Founded 2018
Turnover 2025
202 K €
+37 %Profit 2025
45 K €
+62 %Assets
84 K €
−37 %Equity
13 K €
−67 %Debt ratio
85.1 %
+14 ppGross margin
42.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+3.4 ppProfit / revenue
ROA
53.3 %
+33 ppReturn on assets
ROE
358.5 %
+286 ppReturn on equity
Current ratio
1.14
+90 %Current assets / current liabilities
Earnings before tax
54 K €
+59 %Profit + income tax
Effective tax
17.5 %
−1.7 ppIncome tax / earnings before tax
Net working capital
10 K €
+126 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,450 € | 92 K € | 147 K € | 127 K € |
| Value added | −1,424 € | 26 K € | 45 K € | 54 K € |
| Operating revenue | 16 K € | 92 K € | 147 K € | 202 K € |
| Profit after tax | −3,412 € | 16 K € | 28 K € | 45 K € |
| Income tax | 154 € | 3,385 € | 6,583 € | 9,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 198 K € | 134 K € | 84 K € |
| Non-current assets | 92 K € | 82 K € | 77 K € | 2,513 € |
| Property, plant and equipment | 90 K € | 81 K € | 77 K € | 2,513 € |
| Non-current intangible assets | 1,495 € | 775 € | 55 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 116 K € | 57 K € | 82 K € |
| Inventory | 24 K € | 24 K € | 6,931 € | 6,931 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 21 K € | 15 K € |
| Financial accounts | 1,673 € | 72 K € | 30 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 198 K € | 134 K € | 84 K € |
| Equity | −5,532 € | 11 K € | 38 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 K € | −81 K € | −66 K € | −38 K € |
| Profit/loss for the accounting period after tax | −3,412 € | 16 K € | 28 K € | 45 K € |
| Liabilities | 123 K € | 187 K € | 95 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 123 K € | 187 K € | 95 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Široká 1858/77, 05801 Poprad, Slovenská republika
Address Široká 1858/77, 05801 Poprad, Slovenská republika
Address Široká 1858/77, 05801 Poprad, Slovenská republika
Address Široká 1858/77, 05801 Poprad, Slovenská republika
Registered in Business Register
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