Company data from Slovak public registers
Company financial profile・Company ID 53033701・Levočská 866/10, 058 01 Poprad・Founded 2020
Turnover 2025
406 K €
+19 %Profit 2025
15 K €
+466 %Assets
1.13 M €
+24 %Equity
30 K €
+107 %Debt ratio
97.4 %
−1.0 ppGross margin
55.7 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+3.0 ppProfit / revenue
ROA
1.4 %
+1.1 ppReturn on assets
ROE
51.6 %
+33 ppReturn on equity
Current ratio
2.16
+937 %Current assets / current liabilities
Earnings before tax
28 K €
+146 %Profit + income tax
Effective tax
45.2 %
−31 ppIncome tax / earnings before tax
Net working capital
149 K €
+122 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 339 K € | 339 K € | 406 K € |
| Value added | 119 K € | 92 K € | 172 K € | 226 K € |
| Operating revenue | 276 K € | 339 K € | 341 K € | 406 K € |
| Profit after tax | 5,024 € | −26 K € | 2,693 € | 15 K € |
| Income tax | 8,429 € | 0 € | 8,601 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 548 K € | 905 K € | 1.13 M € |
| Non-current assets | 166 K € | 432 K € | 728 K € | 848 K € |
| Property, plant and equipment | 19 K € | 50 K € | 34 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 146 K € | 382 K € | 694 K € | 788 K € |
| Current assets | 104 K € | 115 K € | 177 K € | 278 K € |
| Inventory | 2,761 € | 2,705 € | 2,705 € | 2,782 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 108 K € | 165 K € | 265 K € |
| Financial accounts | 32 K € | 4,986 € | 9,213 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 548 K € | 905 K € | 1.13 M € |
| Equity | 38 K € | 12 K € | 14 K € | 30 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −1 € | 4,771 € | −22 K € | −19 K € |
| Profit/loss for the accounting period after tax | 5,024 € | −26 K € | 2,693 € | 15 K € |
| Liabilities | 232 K € | 536 K € | 890 K € | 1.1 M € |
| Non-current liabilities | 18 K € | 16 K € | 13 K € | 40 K € |
| Current liabilities | 200 K € | 484 K € | 848 K € | 129 K € |
| Long-term bank loans | 0 € | 30 K € | 13 K € | 4,061 € |
| Short-term bank loans | 0 € | 0 € | 8,662 € | 9,284 € |
| Provisions | 14 K € | 6,808 € | 6,646 € | 2,433 € |
Tax liability trend
36 registered activities
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
člen predstavenstva
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
predseda predstavenstva
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Address Nová 119/27, 05801 Gánovce, Slovenská republika
Address Klincová 237/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lesná 1419/7, 05952 Veľká Lomnica, Slovenská republika
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Address Jesenského 3402/19, 05801 Poprad, Slovenská republika
Address Sadová 364/15, 05801 Gánovce, Slovenská republika
Registered in Business Register
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