Company data from Slovak public registers
Company financial profile・Company ID 51328976・Dubová 5150/3, 058 01 Poprad・Founded 2018
Turnover 2025
2.13 M €
−8.5 %Profit 2025
1,880 €
−75 %Assets
697 K €
+121 %Equity
8,558 €
+28 %Debt ratio
98.8 %
+0.9 ppGross margin
0.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.3 %
−2.1 ppReturn on assets
ROE
22.0 %
−89 ppReturn on equity
Current ratio
1.48
−97 %Current assets / current liabilities
Earnings before tax
5,867 €
−49 %Profit + income tax
Effective tax
68.0 %
+32 ppIncome tax / earnings before tax
Net working capital
200 K €
−35 %Current assets − current liabilities
Revenue CAGR
154.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 710 K € | 760 K € | 2.32 M € | 2.13 M € |
| Value added | 5,534 € | −176 K € | 11 K € | 17 K € |
| Operating revenue | 710 K € | 941 K € | 2.33 M € | 2.13 M € |
| Profit after tax | 543 € | 351 € | 7,382 € | 1,880 € |
| Income tax | 144 € | 93 € | 4,091 € | 3,987 € |
| Current income tax | 144 € | 93 € | 4,091 € | 3,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 597 K € | 315 K € | 697 K € |
| Non-current assets | 0 € | 0 € | 0 € | 77 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 597 K € | 315 K € | 620 K € |
| Inventory | 70 K € | 574 K € | 513 K € | 563 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,000 € | 16 K € | 1,812 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 18 K € | −214 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 597 K € | 315 K € | 697 K € |
| Equity | −1,056 € | −705 € | 6,678 € | 8,558 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 34 € | 57 € | 624 € | 917 € |
| Profit/loss of previous years | −6,633 € | −6,113 € | −6,328 € | 761 € |
| Profit/loss for the accounting period after tax | 543 € | 351 € | 7,382 € | 1,880 € |
| Liabilities | 83 K € | 597 K € | 309 K € | 688 K € |
| Non-current liabilities | 96 € | 434 K € | 303 K € | 268 K € |
| Current liabilities | 83 K € | 163 K € | 5,717 € | 420 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 160 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dubová 5150/3, 05801 Poprad, Slovenská republika
Address Podjavorinskej 3384/3, 05801 Poprad, Slovenská republika
Address Lúčna 91/2, 05914 Spišský Štiavnik, Slovenská republika
Address Dubová 5150/3, 05801 Poprad, Slovenská republika
Address Dubová 5149/1, 05801 Poprad, Slovenská republika
Address Lúčna 91/2, 05914 Spišský Štiavnik, Slovenská republika
Registered in Business Register
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