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Company data from Slovak public registers
Company financial profile・Company ID 52758486・Hraničná 3975/32, 05801 Poprad・Founded 2019
Turnover 2025
3.75 M €
+28 %Profit 2025
524 K €
+87 %Assets
5.21 M €
+0.9 %Equity
1.21 M €
+77 %Debt ratio
76.1 %
−9.8 ppGross margin
61.1 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+4.4 ppProfit / revenue
ROA
10.1 %
+4.6 ppReturn on assets
ROE
43.4 %
+2.3 ppReturn on equity
Current ratio
0.83
+8.3 %Current assets / current liabilities
Earnings before tax
660 K €
+92 %Profit + income tax
Effective tax
20.5 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−239 K €
+11 %Current assets − current liabilities
Revenue CAGR
90.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.49 M € | 2.9 M € | 3.72 M € |
| Value added | 940 K € | 1.11 M € | 1.63 M € | 2.27 M € |
| Operating revenue | 1.25 M € | 1.52 M € | 2.93 M € | 3.75 M € |
| Profit after tax | 74 K € | 221 K € | 281 K € | 524 K € |
| Income tax | 17 K € | 53 K € | 62 K € | 135 K € |
| Current income tax | — | 53 K € | 62 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.0 M € | 3.33 M € | 5.17 M € | 5.21 M € |
| Non-current assets | 2.61 M € | 2.78 M € | 4.28 M € | 4.05 M € |
| Property, plant and equipment | 2.61 M € | 2.77 M € | 4.27 M € | 4.04 M € |
| Non-current intangible assets | 0 € | 10 K € | 7,915 € | 5,541 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 398 K € | 541 K € | 868 K € | 1.15 M € |
| Inventory | 239 € | 131 € | 569 € | 543 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 389 K € | 537 K € | 849 K € | 1.14 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,580 € | 3,342 € | 19 K € | 3,977 € |
| Accruals and deferrals | — | 17 K € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.0 M € | 3.33 M € | 5.17 M € | 5.21 M € |
| Equity | 183 K € | 403 K € | 684 K € | 1.21 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 103 K € | 177 K € | 398 K € | 679 K € |
| Profit/loss for the accounting period after tax | 74 K € | 221 K € | 281 K € | 524 K € |
| Liabilities | 2.82 M € | 2.93 M € | 4.44 M € | 3.97 M € |
| Non-current liabilities | 1.69 M € | 1.33 M € | 34 K € | 23 K € |
| Current liabilities | 1.13 M € | 1.6 M € | 1.14 M € | 1.39 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 2.37 M € | 1.91 M € |
| Short-term bank loans | 0 € | 0 € | 891 K € | 633 K € |
| Provisions | 5,381 € | 4,701 € | 12 K € | 14 K € |
| Accruals and deferrals | — | 0 € | 42 K € | 36 K € |
Tax liability trend
26 registered activities
Address Podhorie 307, 01318 Podhorie, Slovenská republika
Address Poľná 662/22, 05952 Veľká Lomnica, Slovenská republika
Address Poľná 662/22, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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