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Company data from Slovak public registers
Company financial profile・Company ID 53006798・Karpatská 81/2, 05801 Poprad・Founded 2020
Turnover 2025
3.28 M €
−4.3 %Profit 2025
7,277 €
−89 %Assets
1.41 M €
+111 %Equity
81 K €
+9.9 %Debt ratio
94.3 %
+5.2 ppGross margin
6.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.7 ppProfit / revenue
ROA
0.5 %
−9.4 ppReturn on assets
ROE
9.0 %
−82 ppReturn on equity
Current ratio
1.37
+16 %Current assets / current liabilities
Earnings before tax
12 K €
−86 %Profit + income tax
Effective tax
40.3 %
+19 ppIncome tax / earnings before tax
Net working capital
245 K €
+158 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.75 M € | 3.2 M € | 3.43 M € | 3.22 M € |
| Value added | 37 K € | 88 K € | 222 K € | 195 K € |
| Operating revenue | 2.75 M € | 3.22 M € | 3.43 M € | 3.28 M € |
| Profit after tax | −2,064 € | 841 € | 66 K € | 7,277 € |
| Income tax | 3,180 € | 4,001 € | 18 K € | 4,909 € |
| Current income tax | — | — | 18 K € | 4,909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 504 K € | 526 K € | 669 K € | 1.41 M € |
| Non-current assets | 32 K € | 59 K € | 56 K € | 503 K € |
| Property, plant and equipment | 32 K € | 59 K € | 56 K € | 503 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 471 K € | 467 K € | 608 K € | 903 K € |
| Inventory | 316 K € | 344 K € | 342 K € | 447 K € |
| Non-current receivables | 13 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 93 K € | 206 K € | 455 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 49 K € | 30 K € | 60 K € | 370 € |
| Accruals and deferrals | — | — | 4,562 € | 3,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 504 K € | 526 K € | 669 K € | 1.41 M € |
| Equity | 6,095 € | 6,937 € | 73 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 2,659 € | 596 € | 1,436 € | 68 K € |
| Profit/loss for the accounting period after tax | −2,064 € | 841 € | 66 K € | 7,277 € |
| Liabilities | 498 K € | 519 K € | 595 K € | 1.33 M € |
| Non-current liabilities | 30 K € | 43 K € | 42 K € | 40 K € |
| Current liabilities | 467 K € | 476 K € | 513 K € | 657 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 31 K € | 354 K € |
| Short-term bank loans | 0 € | 36 € | 10 K € | 276 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Karpatská 4446/10, 05801 Poprad, Slovenská republika
Address Moyzesova 2812/5, 05801 Poprad, Slovenská republika
Address Karpatská 4446/10, 05801 Poprad, Slovenská republika
Address Moyzesova 2812/5, 05801 Poprad, Slovenská republika
Registered in Business Register
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