Company data from Slovak public registers
Company financial profile・Company ID 52404188・Drevárska 453/1, 05801 Poprad・Founded 2019
Turnover 2025
551 K €
−0.9 %Profit 2025
64 K €
−32 %Assets
201 K €
+20 %Equity
328 K €
+24 %Debt ratio
-63.1 %
−4.8 ppGross margin
49.7 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−5.4 ppProfit / revenue
ROA
32.1 %
−25 ppReturn on assets
ROE
19.7 %
−16 ppReturn on equity
Current ratio
-0.29
−14 %Current assets / current liabilities
Earnings before tax
82 K €
−32 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
167 K €
+33 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 512 K € | 553 K € | 545 K € |
| Value added | 149 K € | 247 K € | 284 K € | 271 K € |
| Operating revenue | 354 K € | 515 K € | 556 K € | 551 K € |
| Profit after tax | 72 K € | 121 K € | 95 K € | 64 K € |
| Income tax | 16 K € | 28 K € | 26 K € | 17 K € |
| Current income tax | 16 K € | 28 K € | 26 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 144 K € | 167 K € | 201 K € |
| Non-current assets | 29 K € | 26 K € | 142 K € | 163 K € |
| Property, plant and equipment | 29 K € | 26 K € | 142 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 117 K € | 25 K € | 37 K € |
| Inventory | 458 € | 747 € | 779 € | 1,511 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 15 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 105 K € | 9,540 € | 6,424 € |
| Accruals and deferrals | 276 € | 390 € | 201 € | 277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 144 K € | 167 K € | 201 K € |
| Equity | 49 K € | 170 K € | 265 K € | 328 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 | −28 K € | 44 K € | 165 K € | 259 K € |
| Profit/loss for the accounting period after tax | 72 K € | 121 K € | 95 K € | 64 K € |
| Liabilities | 35 K € | −26 K € | −98 K € | −127 K € |
| Non-current liabilities | 272 € | 422 € | 733 € | 1,151 € |
| Current liabilities | 34 K € | −27 K € | −100 K € | −130 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 | 414 € | 704 € | 1,447 € | 1,519 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Štefánikova 98/69, 05801 Poprad, Slovenská republika
Address Štefánikova 98/69, 05801 Poprad, Slovenská republika
Address Šrobárova 2610/10, 05801 Poprad, Slovenská republika
Address Štefánikova 98/69, 05801 Poprad, Slovenská republika
Address Štefánikova 98/69, 05801 Poprad, Slovenská republika
Address Šrobárova 2610/10, 05801 Poprad, Slovenská republika
Registered in Business Register
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