Company data from Slovak public registers
Company financial profile・Company ID 52886786・Grébova 4638/7, 05801 Poprad・Founded 2020
Turnover 2025
696 K €
−34 %Profit 2025
26 K €
+0.4 %Assets
373 K €
−1.0 %Equity
105 K €
+33 %Debt ratio
71.9 %
−7.1 ppGross margin
25.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.3 ppProfit / revenue
ROA
6.9 %
+0.1 ppReturn on assets
ROE
24.5 %
−7.9 ppReturn on equity
Current ratio
3.72
+56 %Current assets / current liabilities
Earnings before tax
34 K €
−1.1 %Profit + income tax
Effective tax
24.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
204 K €
+22 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 707 K € | 594 K € | 984 K € | 696 K € |
| Value added | 137 K € | 158 K € | 142 K € | 176 K € |
| Operating revenue | 709 K € | 595 K € | 1.05 M € | 696 K € |
| Profit after tax | 26 K € | 20 K € | 26 K € | 26 K € |
| Income tax | 10 K € | 8,435 € | 8,776 € | 8,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 382 K € | 377 K € | 373 K € |
| Non-current assets | 112 K € | 108 K € | 88 K € | 94 K € |
| Property, plant and equipment | 112 K € | 108 K € | 88 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 274 K € | 289 K € | 279 K € |
| Inventory | 0 € | 77 K € | 40 K € | 6,748 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 158 K € | 38 K € | 120 K € |
| Financial accounts | 48 K € | 39 K € | 211 K € | 152 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 382 K € | 377 K € | 373 K € |
| Equity | 33 K € | 53 K € | 79 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,238 € | 27 K € | 48 K € | 73 K € |
| Profit/loss for the accounting period after tax | 26 K € | 20 K € | 26 K € | 26 K € |
| Liabilities | 219 K € | 329 K € | 298 K € | 268 K € |
| Non-current liabilities | 0 € | 47 K € | 109 € | 110 € |
| Current liabilities | 169 K € | 86 K € | 121 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 60 K € | 70 K € |
| Short-term bank loans | 50 K € | 156 K € | 116 K € | 123 K € |
| Provisions | 95 € | 905 € | 0 € | 880 € |
Tax liability trend
21 registered activities
Address Grébova 4638/7, 05801 Poprad, Slovenská republika
Address Grébova 4638/7, 05801 Poprad, Slovenská republika
Address Záborského 2914/5, 05801 Poprad, Slovenská republika
Address Grébova 4638/7, 05801 Poprad, Slovenská republika
Address Velická cesta 4965/10, 05801 Poprad, Slovenská republika
Address Grébova 4638/7, 05801 Poprad, Slovenská republika
Address Grébova 4638/7, 05801 Poprad, Slovenská republika
Address Záborského 2914/5, 05801 Poprad, Slovenská republika
Address Záborského 5, 05801 Poprad, Slovenská republika
Address Grébova 4638/7, 05801 Poprad, Slovenská republika
Address Velická cesta 4965/10, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.