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Company data from Slovak public registers
Company financial profile・Company ID 51726335・Dlhé hony 5268/9, 05801 Poprad・Founded 2018
Turnover 2025
356 K €
+114 %Profit 2025
79 K €
+209 %Assets
1.12 M €
+8.4 %Equity
141 K €
+129 %Debt ratio
87.5 %
−6.6 ppGross margin
32.8 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+6.8 ppProfit / revenue
ROA
7.0 %
+4.6 ppReturn on assets
ROE
56.3 %
+15 ppReturn on equity
Current ratio
0.29
+454 %Current assets / current liabilities
Earnings before tax
101 K €
+218 %Profit + income tax
Effective tax
21.8 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−692 K €
+24 %Current assets − current liabilities
Revenue CAGR
166.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 168 K € | 165 K € | 155 K € |
| Value added | 39 K € | 68 K € | 66 K € | 51 K € |
| Operating revenue | 122 K € | 169 K € | 166 K € | 356 K € |
| Profit after tax | 4,335 € | 27 K € | 26 K € | 79 K € |
| Income tax | 1,127 € | 7,789 € | 6,231 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.07 M € | 1.04 M € | 1.12 M € |
| Non-current assets | 985 K € | 952 K € | 986 K € | 839 K € |
| Property, plant and equipment | 985 K € | 952 K € | 986 K € | 839 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 123 K € | 51 K € | 285 K € |
| Inventory | 40 € | 555 € | 568 € | 912 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,143 € | 399 € | 825 € | 226 K € |
| Financial accounts | 55 K € | 122 K € | 49 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.07 M € | 1.04 M € | 1.12 M € |
| Equity | 9,320 € | 36 K € | 62 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 € | 4,053 € | 30 K € | 56 K € |
| Profit/loss for the accounting period after tax | 4,335 € | 27 K € | 26 K € | 79 K € |
| Liabilities | 1.03 M € | 1.04 M € | 976 K € | 983 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 6,372 € |
| Current liabilities | 1.03 M € | 1.04 M € | 965 K € | 977 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
8 registered activities
Address E. M. Šoltésovej 3109/1, 05201 Spišská Nová Ves, Slovenská republika
Address E. M. Šoltésovej 3109/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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