Company data from Slovak public registers
Company financial profile・Company ID 52240983・Tajovského 2609/21, 058 01 Poprad・Founded 2019
Turnover 2025
214 K €
−38 %Profit 2025
4,197 €
−68 %Assets
106 K €
−31 %Equity
70 K €
+119 %Debt ratio
34.2 %
−45 ppGross margin
25.7 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.9 ppProfit / revenue
ROA
4.0 %
−4.6 ppReturn on assets
ROE
6.0 %
−36 ppReturn on equity
Current ratio
3.48
+170 %Current assets / current liabilities
Earnings before tax
5,812 €
−67 %Profit + income tax
Effective tax
27.8 %
+3.1 ppIncome tax / earnings before tax
Net working capital
57 K €
+108 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 135 K € | 342 K € | 214 K € |
| Value added | 27 K € | 28 K € | 54 K € | 55 K € |
| Operating revenue | 154 K € | 135 K € | 344 K € | 214 K € |
| Profit after tax | −247 € | −165 € | 13 K € | 4,197 € |
| Income tax | 535 € | 444 € | 4,342 € | 1,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 43 K € | 155 K € | 106 K € |
| Non-current assets | 16 K € | 15 K € | 34 K € | 27 K € |
| Property, plant and equipment | 16 K € | 15 K € | 34 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 27 K € | 121 K € | 79 K € |
| Inventory | 1,836 € | 16 K € | 6,392 € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,637 € | 8,043 € | 110 K € | 35 K € |
| Financial accounts | 20 K € | 3,311 € | 4,189 € | 1,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 43 K € | 155 K € | 106 K € |
| Equity | 19 K € | 19 K € | 32 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 13 K € | 13 K € | 26 K € |
| Profit/loss for the accounting period after tax | −247 € | −165 € | 13 K € | 4,197 € |
| Liabilities | 30 K € | 24 K € | 123 K € | 36 K € |
| Non-current liabilities | 105 € | 144 € | 192 € | 266 € |
| Current liabilities | 16 K € | 14 K € | 94 K € | 23 K € |
| Long-term bank loans | 7,800 € | 4,200 € | 9,533 € | 4,801 € |
| Short-term bank loans | 3,600 € | 3,600 € | 17 K € | 5,252 € |
| Provisions | 1,727 € | 2,396 € | 2,548 € | 3,088 € |
Tax liability trend
10 registered activities
Address Tajovského 2609/21, 05801 Poprad, Slovenská republika
Address Tajovského 2609/21, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.