Company data from Slovak public registers
Company financial profile・Company ID 52222331・Na letisko 2088/15, 05801 Poprad・Founded 2019
Turnover 2025
3.1 M €
+57 %Profit 2025
95 K €
+26 %Assets
682 K €
+157 %Equity
250 K €
+62 %Debt ratio
63.4 %
+22 ppGross margin
6.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.8 ppProfit / revenue
ROA
13.9 %
−15 ppReturn on assets
ROE
38.1 %
−11 ppReturn on equity
Current ratio
4.48
+44 %Current assets / current liabilities
Earnings before tax
121 K €
+34 %Profit + income tax
Effective tax
21.4 %
+5.2 ppIncome tax / earnings before tax
Net working capital
242 K €
+58 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 792 K € | 1.23 M € | 1.96 M € | 3.1 M € |
| Value added | 79 K € | 113 K € | 134 K € | 197 K € |
| Operating revenue | 792 K € | 1.24 M € | 1.98 M € | 3.1 M € |
| Profit after tax | −1,737 € | 46 K € | 76 K € | 95 K € |
| Income tax | 0 € | 5,959 € | 15 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 221 K € | 266 K € | 682 K € |
| Non-current assets | 110 K € | 76 K € | 40 K € | 370 K € |
| Property, plant and equipment | 110 K € | 76 K € | 40 K € | 370 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 145 K € | 226 K € | 312 K € |
| Inventory | 57 € | 0 € | 41 € | 17 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 56 K € | 117 K € | 264 K € |
| Financial accounts | 33 K € | 89 K € | 109 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 221 K € | 266 K € | 682 K € |
| Equity | 79 K € | 79 K € | 155 K € | 250 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 27 K € | 73 K € | 149 K € |
| Profit/loss for the accounting period after tax | −1,737 € | 46 K € | 76 K € | 95 K € |
| Liabilities | 211 K € | 142 K € | 111 K € | 432 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 52 K € | 73 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 141 K € | 90 K € | 39 K € | 283 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rázusova 3824/20, 05801 Poprad, Slovenská republika
Address Rázusova 3824/20, 05801 Poprad, Slovenská republika
Registered in Business Register
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