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Company data from Slovak public registers
Company financial profile・Company ID 52690385・Námestie sv. Egídia 97/42, 05801 Poprad・Founded 2019
Turnover 2025
12.35 M €
−29 %Profit 2025
336 K €
+949 %Assets
18.61 M €
−51 %Equity
2.99 M €
+41 %Debt ratio
84.0 %
−10 ppGross margin
5.5 %
−1,810 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.5 ppProfit / revenue
ROA
1.8 %
+1.7 ppReturn on assets
ROE
11.3 %
+9.8 ppReturn on equity
Current ratio
3.11
+43 %Current assets / current liabilities
Earnings before tax
455 K €
+964 %Profit + income tax
Effective tax
26.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
12.22 M €
−40 %Current assets − current liabilities
Revenue CAGR
719.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 € | 0 € | 40 K € | 22.0 M € |
| Value added | 15 K € | 169 K € | 726 K € | 1.2 M € |
| Operating revenue | 548 K € | 6.61 M € | 17.29 M € | 12.35 M € |
| Profit after tax | −13 K € | 4,450 € | 32 K € | 336 K € |
| Income tax | 2,469 € | 3,336 € | 11 K € | 118 K € |
| Current income tax | 2,469 € | 3,336 € | 11 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.5 M € | 12.65 M € | 38.26 M € | 18.61 M € |
| Non-current assets | 336 K € | 285 K € | 323 K € | 593 K € |
| Property, plant and equipment | 4,222 € | 298 € | 31 K € | 292 K € |
| Non-current intangible assets | 3,550 € | 2,119 € | 693 € | 0 € |
| Non-current financial assets | 328 K € | 283 K € | 292 K € | 301 K € |
| Current assets | 4.15 M € | 12.32 M € | 37.9 M € | 18.01 M € |
| Inventory | 2.39 M € | 8.99 M € | 26.24 M € | 16.22 M € |
| Non-current receivables | 473 K € | 1.2 M € | 3.5 M € | 802 K € |
| Current receivables | 1.1 M € | 1.33 M € | 1.17 M € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 K € | 807 K € | 7.0 M € | 909 K € |
| Accruals and deferrals | 15 K € | 43 K € | 29 K € | 5,769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.5 M € | 12.65 M € | 38.26 M € | 18.61 M € |
| Equity | 1.63 M € | 1.69 M € | 2.12 M € | 2.99 M € |
| Share capital | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 3,968 € | 8,418 € | 40 K € |
| Profit/loss for the accounting period after tax | −13 K € | 4,450 € | 32 K € | 336 K € |
| Liabilities | 2.87 M € | 10.96 M € | 36.13 M € | 15.62 M € |
| Non-current liabilities | 2.84 M € | 7.29 M € | 7.29 M € | 635 K € |
| Current liabilities | 28 K € | 664 K € | 17.41 M € | 5.79 M € |
| Short-term financial assistance | 0 € | 0 € | 9,104 € | 9,104 € |
| Long-term bank loans | 0 € | 3.01 M € | 11.43 M € | 9.19 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Komenského 2, 08501 Bardejov, Slovenská republika
Address Jahodná 2330/16, 05801 Poprad, Slovenská republika
Address Námestie SNP 1, 08501 Bardejov, Slovenská republika
Address Nám. sv. Egídia 97/42, 05801 Poprad, Slovenská republika
Address Námestie svätého Egídia 42/97, 05801 Poprad, Slovenská republika
Address Námestie SNP 1, 08501 Bardejov, Slovenská republika
Address Nám. sv. Egídia 97/42, 05801 Poprad, Slovenská republika
Address Námestie SNP 1, 08501 Bardejov, Slovenská republika
Address Nám. sv. Egídia 97/42, 05801 Poprad, Slovenská republika
Registered in Business Register
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