Company data from Slovak public registers
Company financial profile・Company ID 53110323・Šoltésovej 3475/13, 05801 Poprad・Founded 2020
Turnover 2025
254 K €
−3.9 %Profit 2025
28 K €
−28 %Assets
126 K €
−2.7 %Equity
98 K €
+13 %Debt ratio
22.1 %
−11 ppGross margin
41.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−3.7 ppProfit / revenue
ROA
22.4 %
−7.9 ppReturn on assets
ROE
28.7 %
−16 ppReturn on equity
Current ratio
5.40
+58 %Current assets / current liabilities
Earnings before tax
36 K €
−30 %Profit + income tax
Effective tax
20.8 %
−2.4 ppIncome tax / earnings before tax
Net working capital
88 K €
+31 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 258 K € | 263 K € | 252 K € |
| Value added | 61 K € | 120 K € | 113 K € | 103 K € |
| Operating revenue | 215 K € | 261 K € | 264 K € | 254 K € |
| Profit after tax | 21 K € | 53 K € | 39 K € | 28 K € |
| Income tax | 6,181 € | 16 K € | 12 K € | 7,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 125 K € | 130 K € | 126 K € |
| Non-current assets | 40 K € | 49 K € | 34 K € | 18 K € |
| Property, plant and equipment | 40 K € | 49 K € | 34 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 76 K € | 95 K € | 108 K € |
| Inventory | 1,818 € | 2,530 € | 1,612 € | 1,596 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,049 € | 14 K € | 7,165 € | 19 K € |
| Financial accounts | 30 K € | 59 K € | 86 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 125 K € | 130 K € | 126 K € |
| Equity | 35 K € | 67 K € | 87 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,890 € | 8,027 € | 42 K € | 64 K € |
| Profit/loss for the accounting period after tax | 21 K € | 53 K € | 39 K € | 28 K € |
| Liabilities | 46 K € | 58 K € | 43 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 30 K € | 28 K € | 20 K € |
| Long-term bank loans | 24 K € | 28 K € | 15 K € | 6,496 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,204 € |
Tax liability trend
18 registered activities
Address Šoltésovej 3475/13, 05801 Poprad, Slovenská republika
Address Šoltésovej 3475/13, 05801 Poprad, Slovenská republika
Registered in Business Register
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