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Company data from Slovak public registers
Company financial profile・Company ID 53031741・Okružná 771/74, 058 01 Poprad・Founded 2020
Turnover 2025
262 K €
+116 %Profit 2025
38 K €
+1,438 %Assets
109 K €
+50 %Equity
48 K €
+409 %Debt ratio
56.3 %
−31 ppGross margin
27.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+13 ppProfit / revenue
ROA
35.1 %
+32 ppReturn on assets
ROE
80.3 %
+54 ppReturn on equity
Current ratio
0.65
+78 %Current assets / current liabilities
Earnings before tax
49 K €
+1,280 %Profit + income tax
Effective tax
22.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−15 K €
+41 %Current assets − current liabilities
Revenue CAGR
88.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 84 K € | 111 K € | 262 K € |
| Value added | 30 K € | 2,480 € | 4,889 € | 73 K € |
| Operating revenue | 82 K € | 90 K € | 122 K € | 262 K € |
| Profit after tax | 1,192 € | 82 € | 2,499 € | 38 K € |
| Income tax | 365 € | 271 € | 1,071 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 34 K € | 73 K € | 109 K € |
| Non-current assets | 3,243 € | 24 K € | 59 K € | 82 K € |
| Property, plant and equipment | 3,243 € | 24 K € | 59 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,545 € | 14 K € | 27 K € |
| Inventory | 497 € | 440 € | 792 € | 922 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −16 € | 26 € | 0 € | −167 € |
| Financial accounts | 11 K € | 9,079 € | 13 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 34 K € | 73 K € | 109 K € |
| Equity | 6,821 € | 6,903 € | 9,402 € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 129 € | 1,321 € | 1,403 € | 3,903 € |
| Profit/loss for the accounting period after tax | 1,192 € | 82 € | 2,499 € | 38 K € |
| Liabilities | 7,726 € | 27 K € | 63 K € | 62 K € |
| Non-current liabilities | 1 € | 14 € | 20 € | 26 € |
| Current liabilities | 7,725 € | 17 K € | 39 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,798 € | 24 K € | 20 K € |
| Provisions | 0 € | 0 € | 142 € | 155 € |
Tax liability trend
18 registered activities
Address Okružná 771/74, 05801 Poprad, Slovenská republika
Address Okružná 771/74, 05801 Poprad, Slovenská republika
Registered in Business Register
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