Company data from Slovak public registers
Company financial profile・Company ID 52745520・Partizánska 3542, 058 01 Poprad・Founded 2019
Turnover 2025
245 K €
−7.3 %Profit 2025
9,920 €
+108 %Assets
173 K €
−6.2 %Equity
−147 K €
+6.3 %Debt ratio
185.2 %
−0.1 ppGross margin
61.8 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.2 ppProfit / revenue
ROA
5.7 %
+3.2 ppReturn on assets
ROE
-6.7 %
−3.7 ppReturn on equity
Current ratio
0.06
+40 %Current assets / current liabilities
Earnings before tax
13 K €
+57 %Profit + income tax
Effective tax
23.9 %
−19 ppIncome tax / earnings before tax
Net working capital
−251 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 200 K € | 226 K € | 244 K € |
| Value added | 40 K € | 98 K € | 123 K € | 151 K € |
| Operating revenue | 134 K € | 200 K € | 264 K € | 245 K € |
| Profit after tax | −24 K € | −8,080 € | 4,760 € | 9,920 € |
| Income tax | 0 € | 0 € | 3,521 € | 3,121 € |
| Current income tax | 0 € | 0 € | 3,521 € | 3,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 184 K € | 184 K € | 173 K € |
| Non-current assets | 126 K € | 162 K € | 168 K € | 153 K € |
| Property, plant and equipment | 126 K € | 162 K € | 168 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 19 K € | 13 K € | 17 K € |
| Inventory | 6,975 € | 8,591 € | 5,999 € | 5,842 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,305 € | 1,445 € | 2,252 € | 3,393 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,932 € | 9,318 € | 4,286 € | 7,728 € |
| Accruals and deferrals | 1,824 € | 2,761 € | 3,708 € | 3,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 184 K € | 184 K € | 173 K € |
| Equity | −154 K € | −162 K € | −157 K € | −147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 239 € |
| Profit/loss of previous years | −135 K € | −159 K € | −167 K € | −162 K € |
| Profit/loss for the accounting period after tax | −24 K € | −8,080 € | 4,760 € | 9,920 € |
| Liabilities | 292 K € | 346 K € | 341 K € | 320 K € |
| Non-current liabilities | 1,933 € | 30 K € | 65 K € | 52 K € |
| Current liabilities | 290 K € | 316 K € | 276 K € | 268 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 500 € |
| Provisions | 305 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Veľký Slavkov 1391, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 1391, 05991 Veľký Slavkov, Slovenská republika
Address Justičná 7, 08001 Prešov, Slovenská republika
Address Detva 3446, 96212 Detva, Slovenská republika
Address Veľký Slavkov 1391, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 1391, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 1391, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 1391, 05991 Veľký Slavkov, Slovenská republika
Address Volgogradská 13, 08001 Prešov, Slovenská republika
Address Detva 3446, 96212 Detva, Slovenská republika
Registered in Business Register
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