Company data from Slovak public registers
Company financial profile・Company ID 52131050・Tolstého 3237/13, 05801 Poprad・Founded 2019
Turnover 2025
2.69 M €
−2.8 %Profit 2025
398 K €
−6.2 %Assets
573 K €
−34 %Equity
484 K €
−33 %Debt ratio
11.7 %
−1.7 ppGross margin
21.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−0.5 ppProfit / revenue
ROA
69.5 %
+21 ppReturn on assets
ROE
82.3 %
+24 ppReturn on equity
Current ratio
8.70
+16 %Current assets / current liabilities
Earnings before tax
505 K €
−6.5 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
500 K €
−33 %Current assets − current liabilities
Revenue CAGR
146.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 808 K € | 2.77 M € | 2.69 M € |
| Value added | 385 K € | 175 K € | 641 K € | 587 K € |
| Operating revenue | 1.97 M € | 808 K € | 2.77 M € | 2.69 M € |
| Profit after tax | 240 K € | 119 K € | 424 K € | 398 K € |
| Income tax | 66 K € | 33 K € | 116 K € | 107 K € |
| Current income tax | 66 K € | 33 K € | 116 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 621 K € | 534 K € | 870 K € | 573 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 616 K € | 532 K € | 861 K € | 564 K € |
| Inventory | 140 K € | 150 K € | 168 K € | 239 K € |
| Non-current receivables | 9,789 € | 806 € | 78 € | 194 € |
| Current receivables | 101 K € | 85 K € | 57 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 365 K € | 296 K € | 636 K € | 275 K € |
| Accruals and deferrals | 5,149 € | 2,176 € | 8,333 € | 8,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 621 K € | 534 K € | 870 K € | 573 K € |
| Equity | 424 K € | 436 K € | 726 K € | 484 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 179 K € | 311 K € | 296 K € | 80 K € |
| Profit/loss for the accounting period after tax | 240 K € | 119 K € | 424 K € | 398 K € |
| Liabilities | 172 K € | 73 K € | 116 K € | 67 K € |
| Non-current liabilities | 7 € | 209 € | 319 € | 580 € |
| Current liabilities | 171 K € | 72 K € | 115 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 264 € | 1,047 € | 1,415 € | 1,428 € |
| Accruals and deferrals | 25 K € | 26 K € | 28 K € | 22 K € |
Tax liability trend
5 registered activities
Address Tolstého 3237/13, 05801 Poprad, Slovenská republika
Address Tolstého 3237/13, 05801 Poprad, Slovenská republika
Address Dlhé Hony 5507/10A, 05801 Poprad, Slovenská republika
Address Tolstého 3237/13, 05801 Poprad, Slovenská republika
Registered in Business Register
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