Company data from Slovak public registers
Company financial profile・Company ID 53296672・Papierenská 3957/4, 058 01 Poprad・Founded 2020
Turnover 2025
187 K €
+24 %Profit 2025
14 K €
+305 %Assets
109 K €
+23 %Equity
51 K €
−2.7 %Debt ratio
39.4 %
+11 ppGross margin
20.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+5.0 ppProfit / revenue
ROA
12.4 %
+8.7 ppReturn on assets
ROE
26.4 %
+20 ppReturn on equity
Current ratio
3.24
−41 %Current assets / current liabilities
Earnings before tax
16 K €
+278 %Profit + income tax
Effective tax
16.7 %
−5.6 ppIncome tax / earnings before tax
Net working capital
40 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 150 K € | 150 K € | 173 K € |
| Value added | 56 K € | 24 K € | 36 K € | 35 K € |
| Operating revenue | 161 K € | 152 K € | 151 K € | 187 K € |
| Profit after tax | 21 K € | −8,833 € | 3,348 € | 14 K € |
| Income tax | 6,248 € | 0 € | 960 € | 2,714 € |
| Current income tax | 6,248 € | 0 € | 960 € | 2,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 74 K € | 88 K € | 109 K € |
| Non-current assets | 68 K € | 53 K € | 33 K € | 45 K € |
| Property, plant and equipment | 68 K € | 53 K € | 33 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 20 K € | 54 K € | 57 K € |
| Inventory | 36 € | 0 € | 49 € | 83 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 15 K € | 3,913 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 5,141 € | 50 K € | 45 K € |
| Accruals and deferrals | 1,356 € | 1,264 € | 1,913 € | 7,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 74 K € | 88 K € | 109 K € |
| Equity | 58 K € | 49 K € | 53 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 53 K € | 44 K € | 32 K € |
| Profit/loss for the accounting period after tax | 21 K € | −8,833 € | 3,348 € | 14 K € |
| Liabilities | 39 K € | 25 K € | 25 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 4,656 € | 9,799 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 20 K € | 15 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 9,549 € | 0 € | 10 K € | 15 K € |
Tax liability trend
20 registered activities
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
Registered in Business Register
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