Company data from Slovak public registers
Company financial profile・Company ID 52285677・Rázusova 2672/17, 05801 Poprad・Founded 2019
Turnover 2025
233 K €
−8.8 %Profit 2025
53 K €
+23 %Assets
188 K €
−5.8 %Equity
168 K €
+46 %Debt ratio
10.8 %
−31 ppGross margin
48.5 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+5.8 ppProfit / revenue
ROA
27.9 %
+6.5 ppReturn on assets
ROE
31.3 %
−5.7 ppReturn on equity
Current ratio
9.73
+307 %Current assets / current liabilities
Earnings before tax
67 K €
+23 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
169 K €
+45 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 232 K € | 255 K € | 233 K € |
| Value added | 92 K € | 100 K € | 105 K € | 113 K € |
| Operating revenue | 238 K € | 235 K € | 256 K € | 233 K € |
| Profit after tax | 46 K € | 51 K € | 43 K € | 53 K € |
| Income tax | 12 K € | 14 K € | 11 K € | 14 K € |
| Current income tax | 12 K € | 14 K € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 86 K € | 200 K € | 188 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 | 42 K € | 86 K € | 200 K € | 188 K € |
| Inventory | 942 € | 574 € | 22 K € | 1,478 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 34 K € | 128 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 52 K € | 50 K € | 59 K € |
| Accruals and deferrals | −69 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 86 K € | 200 K € | 188 K € |
| Equity | 22 K € | 73 K € | 116 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | 17 K € | 68 K € | 111 K € |
| Profit/loss for the accounting period after tax | 46 K € | 51 K € | 43 K € | 53 K € |
| Liabilities | 20 K € | 13 K € | 84 K € | 20 K € |
| Non-current liabilities | 359 € | 501 € | 700 € | 873 € |
| Current liabilities | 20 K € | 13 K € | 84 K € | 19 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rázusova 2672/17, 05801 Poprad, Slovenská republika
Address Rázusova 2672/17, 05801 Poprad, Slovenská republika
Registered in Business Register
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