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Company data from Slovak public registers
Company financial profile・Company ID 51993821・Allendeho 2735/24, 059 51 Poprad・Founded 2018
Turnover 2025
362 K €
+15 %Profit 2025
23 K €
−41 %Assets
360 K €
+70 %Equity
114 K €
+18 %Debt ratio
68.3 %
+14 ppGross margin
46.5 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−6.1 ppProfit / revenue
ROA
6.5 %
−12 ppReturn on assets
ROE
20.4 %
−20 ppReturn on equity
Current ratio
6.24
+23 %Current assets / current liabilities
Earnings before tax
31 K €
−40 %Profit + income tax
Effective tax
24.2 %
+1.6 ppIncome tax / earnings before tax
Net working capital
266 K €
+81 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 265 K € | 315 K € | 351 K € |
| Value added | 51 K € | 67 K € | 122 K € | 163 K € |
| Operating revenue | 251 K € | 270 K € | 315 K € | 362 K € |
| Profit after tax | 19 K € | 18 K € | 39 K € | 23 K € |
| Income tax | 4,145 € | 4,448 € | 12 K € | 7,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 187 K € | 212 K € | 360 K € |
| Non-current assets | 9,100 € | 42 K € | 28 K € | 43 K € |
| Property, plant and equipment | 9,100 € | 42 K € | 28 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 144 K € | 184 K € | 317 K € |
| Inventory | 55 K € | 63 K € | 81 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 55 K € | 42 K € | 50 K € |
| Financial accounts | 35 K € | 27 K € | 61 K € | 182 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 187 K € | 212 K € | 360 K € |
| Equity | 45 K € | 60 K € | 97 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 37 K € | 52 K € | 85 K € |
| Profit/loss for the accounting period after tax | 19 K € | 18 K € | 39 K € | 23 K € |
| Liabilities | 94 K € | 127 K € | 115 K € | 246 K € |
| Non-current liabilities | 20 K € | 55 K € | 50 K € | 67 K € |
| Current liabilities | 17 K € | 33 K € | 36 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 34 K € | 26 K € | 125 K € |
| Provisions | 150 € | 150 € | 150 € | 958 € |
Tax liability trend
10 registered activities
Address Allendeho 2735/24, 05951 Poprad, Slovenská republika
Address Allendeho 2735/24, 05801 Poprad, Slovenská republika
Address Allendeho 2735/24, 05951 Poprad, Slovenská republika
Address Allendeho 2735/24, 05951 Poprad, Slovenská republika
Address Allendeho 2735/24, 05951 Poprad, Slovenská republika
Address Allendeho 2735/24, 05951 Poprad, Slovenská republika
Address Allendeho 2735/24, 05801 Poprad, Slovenská republika
Address Allendeho 2735/24, 05951 Poprad, Slovenská republika
Address Allendeho 2735/24, 05951 Poprad, Slovenská republika
Registered in Business Register
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