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Company data from Slovak public registers
Company financial profile・Company ID 53317831・Okružná 782/36, 05801 Poprad・Founded 2020
Turnover 2025
5.18 M €
+92 %Profit 2025
231 K €
+148 %Assets
2.15 M €
+8.3 %Equity
1.11 M €
+211 %Debt ratio
48.1 %
−103 ppGross margin
19.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+22 ppProfit / revenue
ROA
10.7 %
+35 ppReturn on assets
ROE
20.7 %
−27 ppReturn on equity
Current ratio
3.65
+862 %Current assets / current liabilities
Earnings before tax
234 K €
+149 %Profit + income tax
Effective tax
1.6 %
+2.4 ppIncome tax / earnings before tax
Net working capital
868 K €
+157 %Current assets − current liabilities
Revenue CAGR
125.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 632 K € | 1.18 M € | 2.44 M € | 5.14 M € |
| Value added | 367 K € | 348 K € | 222 K € | 1.02 M € |
| Operating revenue | 938 K € | 1.18 M € | 2.69 M € | 5.18 M € |
| Profit after tax | −150 K € | −367 K € | −480 K € | 231 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.11 M € | 1.66 M € | 1.98 M € | 2.15 M € |
| Non-current assets | 906 K € | 751 K € | 725 K € | 879 K € |
| Property, plant and equipment | 906 K € | 751 K € | 725 K € | 879 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 874 K € | 934 K € | 1.2 M € |
| Inventory | 211 K € | 1,264 € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 714 K € | 534 K € | 367 K € | 498 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 339 K € | 552 K € | 683 K € |
| Accruals and deferrals | — | 35 K € | 324 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.11 M € | 1.66 M € | 1.98 M € | 2.15 M € |
| Equity | −160 K € | −527 K € | −1.01 M € | 1.11 M € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −39 K € | −188 K € | −555 K € | −1.03 M € |
| Profit/loss for the accounting period after tax | −150 K € | −367 K € | −480 K € | 231 K € |
| Liabilities | 2.27 M € | 2.18 M € | 2.99 M € | 1.03 M € |
| Non-current liabilities | 39 K € | 61 K € | 200 K € | 478 K € |
| Current liabilities | 2.23 M € | 2.12 M € | 2.46 M € | 327 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 699 € | 0 € | 151 K € |
| Provisions | 0 € | 0 € | 327 K € | 76 K € |
| Accruals and deferrals | — | 6,623 € | 0 € | 75 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Svätoplukova 2733/7, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Mládeže 2352/26, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Suchoňova 5723/16, 05801 Poprad, Slovenská republika
Address Zimná 3234/6, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2359/26, 05801 Poprad, Slovenská republika
Address Svätoplukova 2733/7, 05801 Poprad, Slovenská republika
Address Tajovského 2609/21, 05801 Poprad, Slovenská republika
Address Mládeže 2352/26, 05801 Poprad, Slovenská republika
Address Suchoňova 5723/16, 05801 Poprad, Slovenská republika
Registered in Business Register
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