Company data from Slovak public registers
Company financial profile・Company ID 52832953・Ludvíka Svobodu 3782/63, 05801 Poprad・Founded 2019
Turnover 2025
252 K €
−19 %Profit 2025
8,678 €
+211 %Assets
290 K €
+84 %Equity
18 K €
+92 %Debt ratio
93.8 %
−0.3 ppGross margin
2.1 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.5 ppProfit / revenue
ROA
3.0 %
+1.2 ppReturn on assets
ROE
47.9 %
+18 ppReturn on equity
Current ratio
1.04
−11 %Current assets / current liabilities
Earnings before tax
11 K €
+129 %Profit + income tax
Effective tax
19.4 %
−21 ppIncome tax / earnings before tax
Net working capital
8,153 €
−51 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 62 K € | 311 K € | 219 K € |
| Value added | 1,721 € | 2,151 € | 30 K € | 4,486 € |
| Operating revenue | 46 K € | 63 K € | 311 K € | 252 K € |
| Profit after tax | 1,452 € | −1,658 € | 2,787 € | 8,678 € |
| Income tax | 265 € | 0 € | 1,920 € | 2,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 142 K € | 158 K € | 290 K € |
| Non-current assets | 1,919 € | 57 K € | 36 K € | 53 K € |
| Property, plant and equipment | 1,919 € | 57 K € | 36 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 84 K € | 122 K € | 237 K € |
| Inventory | 7,873 € | 20 K € | 44 K € | 154 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,727 € | 12 K € | 72 K € | 51 K € |
| Financial accounts | 4,158 € | 52 K € | 5,762 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 142 K € | 158 K € | 290 K € |
| Equity | 7,055 € | 5,397 € | 9,450 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 560 € | 2,012 € | 1,544 € | 4,192 € |
| Profit/loss for the accounting period after tax | 1,452 € | −1,658 € | 2,787 € | 8,678 € |
| Liabilities | 16 K € | 136 K € | 149 K € | 272 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 93 K € | 105 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 51 € | 51 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ulica Majstra Pavla 5533/20, 05801 Poprad, Slovenská republika
Address Plavnica 428, 06545 Plavnica, Slovenská republika
Address Ulica Majstra Pavla 5533/20, 05801 Poprad, Slovenská republika
Address Plavnica 428, 06545 Plavnica, Slovenská republika
Address Plavnica 428, 06545 Plavnica, Slovenská republika
Registered in Business Register
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