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Company data from Slovak public registers
Company financial profile・Company ID 52183131・Nábrežie Jána Pavla II. 483/15, 058 01 Poprad・Founded 2019
Turnover 2025
689 K €
+2.3 %Profit 2025
9,806 €
−71 %Assets
3.5 M €
+6.7 %Equity
1.26 M €
−7.6 %Debt ratio
63.9 %
+5.6 ppGross margin
40.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.6 ppProfit / revenue
ROA
0.3 %
−0.7 ppReturn on assets
ROE
0.8 %
−1.7 ppReturn on equity
Current ratio
8.74
+25 %Current assets / current liabilities
Earnings before tax
30 K €
−35 %Profit + income tax
Effective tax
66.9 %
+41 ppIncome tax / earnings before tax
Net working capital
2.45 M €
+17 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 415 K € | 466 K € | 408 K € |
| Value added | 159 K € | −194 K € | 71 K € | 163 K € |
| Operating revenue | 503 K € | 724 K € | 673 K € | 689 K € |
| Profit after tax | 12 K € | 543 K € | 34 K € | 9,806 € |
| Income tax | 14 K € | 0 € | 12 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 2.79 M € | 3.28 M € | 3.5 M € |
| Non-current assets | −13 K € | 1.12 M € | 822 K € | 724 K € |
| Property, plant and equipment | 121 K € | 303 K € | 318 K € | 281 K € |
| Non-current intangible assets | −143 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,750 € | 820 K € | 504 K € | 443 K € |
| Current assets | 1.89 M € | 1.67 M € | 2.45 M € | 2.77 M € |
| Inventory | 460 K € | 166 € | 205 € | 230 K € |
| Non-current receivables | 0 € | 70 K € | 589 K € | 465 K € |
| Current receivables | 1.17 M € | 1.25 M € | 1.3 M € | 1.68 M € |
| Financial accounts | 263 K € | 105 K € | 218 K € | 396 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 2.79 M € | 3.28 M € | 3.5 M € |
| Equity | 842 K € | 1.39 M € | 1.37 M € | 1.26 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 160 K € | 172 K € | 661 K € | 581 K € |
| Profit/loss for the accounting period after tax | 12 K € | 543 K € | 34 K € | 9,806 € |
| Liabilities | 1.03 M € | 1.4 M € | 1.91 M € | 2.23 M € |
| Non-current liabilities | 46 K € | 26 K € | 0 € | 122 K € |
| Current liabilities | 760 K € | 1.17 M € | 352 K € | 317 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,201 € | 2,370 € | 2,809 € |
Tax liability trend
25 registered activities
Address Nová Lesná 384, 05998 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05998 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05998 Nová Lesná, Slovenská republika
Registered in Business Register
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