Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51424321・Halatova 85/2, 05801 Poprad・Founded 2018
Turnover 2025
685 K €
−17 %Profit 2025
14 K €
−5.1 %Assets
153 K €
+113 %Equity
47 K €
+39 %Debt ratio
69.4 %
+16 ppGross margin
9.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.3 ppProfit / revenue
ROA
9.0 %
−11 ppReturn on assets
ROE
29.4 %
−14 ppReturn on equity
Current ratio
1.55
−66 %Current assets / current liabilities
Earnings before tax
18 K €
−4.2 %Profit + income tax
Effective tax
21.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
35 K €
−32 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 538 K € | 820 K € | 681 K € |
| Value added | 32 K € | 51 K € | 67 K € | 62 K € |
| Operating revenue | 465 K € | 546 K € | 826 K € | 685 K € |
| Profit after tax | 10 K € | 25 K € | 14 K € | 14 K € |
| Income tax | 1,722 € | 2,922 € | 3,876 € | 3,840 € |
| Current income tax | 1,722 € | 2,922 € | 3,876 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 106 K € | 72 K € | 153 K € |
| Non-current assets | 8,889 € | 24 K € | 5,742 € | 55 K € |
| Property, plant and equipment | 8,889 € | 24 K € | 5,742 € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | −3,526 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 82 K € | 66 K € | 98 K € |
| Inventory | 23 K € | 45 K € | 42 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 37 K € | 24 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 738 € | 692 € | 1,042 € | 3,212 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 106 K € | 72 K € | 153 K € |
| Equity | 61 € | 19 K € | 34 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 16 K € | 16 K € |
| Funds and other equity components | 0 € | 640 € | 2,032 € | 1,500 € |
| Profit/loss of previous years | −15 K € | −11 K € | 1,099 € | 16 K € |
| Profit/loss for the accounting period after tax | 10 K € | 25 K € | 14 K € | 14 K € |
| Liabilities | 41 K € | 87 K € | 38 K € | 106 K € |
| Non-current liabilities | 2,706 € | 26 K € | 21 K € | 18 K € |
| Current liabilities | 31 K € | 57 K € | 15 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,308 € | 3,300 € | 2,471 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,389 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Uherova 2911/45, 05801 Poprad, Slovenská republika
Address Nižná 476/14, 05919 Vikartovce, Slovenská republika
Address Hlavná 165/111, 05919 Vikartovce, Slovenská republika
Address Uherova 2911/45, 05801 Poprad, Slovenská republika
Address Nižná 476/14, 05919 Vikartovce, Slovenská republika
Address Nižná 476/14, 05919 Vikartovce, Slovenská republika
Address Uherova 2911/45, 05801 Poprad, Slovenská republika
Address Hlavná 165/111, 05919 Vikartovce, Slovenská republika
Address Hlavná 165/111, 05919 Vikartovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
