Company data from Slovak public registers
Company financial profile・Company ID 52411958・Dlhé Hony 5734/15, 058 01 Poprad・Founded 2019
Turnover 2025
735 K €
+1,268 %Profit 2025
13 K €
+428 %Assets
2.57 M €
+21 %Equity
27 K €
+95 %Debt ratio
98.9 %
−0.4 ppGross margin
54.0 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.9 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
48.7 %
+31 ppReturn on equity
Current ratio
1.75
−3.5 %Current assets / current liabilities
Earnings before tax
17 K €
+393 %Profit + income tax
Effective tax
22.3 %
−5.2 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+17 %Current assets − current liabilities
Revenue CAGR
896.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.42 M € | 148 K € | 21 K € | 295 K € |
| Value added | 231 K € | 56 K € | 1,923 € | 160 K € |
| Operating revenue | 513 K € | 590 K € | 54 K € | 735 K € |
| Profit after tax | 119 K € | 6,568 € | 2,537 € | 13 K € |
| Income tax | 11 K € | 0 € | 960 € | 3,840 € |
| Current income tax | 11 K € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.9 M € | 2.12 M € | 2.57 M € |
| Non-current assets | 2,735 € | 9,807 € | 174 K € | 179 K € |
| Property, plant and equipment | 2,735 € | 9,807 € | 24 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 150 K € | 150 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.46 M € | 1.89 M € | 1.95 M € | 2.39 M € |
| Inventory | 1.27 M € | 1.84 M € | 1.87 M € | 2.31 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 28 K € | 56 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 22 K € | 21 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 17 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.9 M € | 2.12 M € | 2.57 M € |
| Equity | −14 K € | 12 K € | 14 K € | 27 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 | −138 K € | 0 € | 6,568 € | 9,104 € |
| Profit/loss for the accounting period after tax | 119 K € | 6,568 € | 2,537 € | 13 K € |
| Liabilities | 1.48 M € | 1.89 M € | 2.11 M € | 2.54 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.48 M € | 857 K € | 1.08 M € | 1.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.03 M € | 1.03 M € | 1.17 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nešporová 4180/42, 05801 Poprad, Slovenská republika
Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Address Na piesku 18520/17, 82105 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Dlhé Hony 5734/15, 05801 Poprad, Slovenská republika
Address Na letisko 2088/15, 05801 Poprad, Slovenská republika
Address Na letisko 2088/15, 05801 Poprad, Slovenská republika
Registered in Business Register
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