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Company data from Slovak public registers
Company financial profile・Company ID 52183475・Karpatská 5358, 05801 Poprad・Founded 2019
Turnover 2025
855 K €
+18 %Profit 2025
4,938 €
−14 %Assets
306 K €
+13 %Equity
26 K €
+24 %Debt ratio
91.6 %
−0.7 ppGross margin
39.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.2 ppProfit / revenue
ROA
1.6 %
−0.5 ppReturn on assets
ROE
19.1 %
−8.5 ppReturn on equity
Current ratio
1.03
−27 %Current assets / current liabilities
Earnings before tax
9,866 €
−0.2 %Profit + income tax
Effective tax
49.9 %
+8.3 ppIncome tax / earnings before tax
Net working capital
4,905 €
−89 %Current assets − current liabilities
Revenue CAGR
122.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 569 K € | 724 K € | 824 K € |
| Value added | −66 € | 267 K € | 267 K € | 327 K € |
| Operating revenue | 75 K € | 580 K € | 728 K € | 855 K € |
| Profit after tax | −1,910 € | 12 K € | 5,768 € | 4,938 € |
| Income tax | 55 € | 5,623 € | 4,113 € | 4,928 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 211 K € | 270 K € | 306 K € |
| Non-current assets | 14 K € | 99 K € | 117 K € | 129 K € |
| Property, plant and equipment | 14 K € | 99 K € | 117 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 112 K € | 153 K € | 177 K € |
| Inventory | 0 € | 0 € | 310 € | 397 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,462 € | 32 K € | 118 K € | 83 K € |
| Financial accounts | 30 K € | 80 K € | 36 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 211 K € | 270 K € | 306 K € |
| Equity | 3,090 € | 15 K € | 21 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,910 € | 9,646 € | 15 K € |
| Profit/loss for the accounting period after tax | −1,910 € | 12 K € | 5,768 € | 4,938 € |
| Liabilities | 46 K € | 196 K € | 249 K € | 281 K € |
| Non-current liabilities | 26 K € | 65 K € | 90 K € | 69 K € |
| Current liabilities | 19 K € | 66 K € | 109 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 48 K € | 38 K € | 28 K € |
| Provisions | 450 € | 16 K € | 12 K € | 10 K € |
Tax liability trend
20 registered activities
Address Ulica svätého Mateja 4344/24, 05951 Poprad, Slovenská republika
Address Bartókova 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartókova 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica svätého Mateja 4344/24, 05951 Poprad, Slovenská republika
Address Bartókova 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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