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Company data from Slovak public registers
Company financial profile・Company ID 53442440・Letná 3369/19, 058 01 Poprad・Founded 2021
Turnover 2025
127 K €
−27 %Profit 2025
31 K €
−54 %Assets
106 K €
−31 %Equity
99 K €
−25 %Debt ratio
6.9 %
−7.8 ppGross margin
32.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
−14 ppProfit / revenue
ROA
29.0 %
−14 ppReturn on assets
ROE
31.2 %
−20 ppReturn on equity
Current ratio
13.89
+112 %Current assets / current liabilities
Earnings before tax
39 K €
−54 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
95 K €
−25 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 169 K € | 172 K € | 125 K € |
| Value added | 57 K € | 80 K € | 85 K € | 40 K € |
| Operating revenue | 147 K € | 169 K € | 173 K € | 127 K € |
| Profit after tax | 44 K € | 62 K € | 67 K € | 31 K € |
| Income tax | 12 K € | 16 K € | 18 K € | 8,248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 145 K € | 155 K € | 106 K € |
| Non-current assets | 6,900 € | 5,412 € | 6,170 € | 4,108 € |
| Property, plant and equipment | 6,900 € | 5,412 € | 6,170 € | 4,108 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 140 K € | 149 K € | 102 K € |
| Inventory | 7,365 € | 7,294 € | 9,878 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 31 K € | 25 K € | 39 K € |
| Financial accounts | 40 K € | 102 K € | 114 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 145 K € | 155 K € | 106 K € |
| Equity | 62 K € | 123 K € | 132 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 57 K € | 57 K € | 57 K € |
| Profit/loss for the accounting period after tax | 44 K € | 62 K € | 67 K € | 31 K € |
| Liabilities | 20 K € | 22 K € | 23 K € | 7,366 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 22 K € | 23 K € | 7,366 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Letná 3369/19, 05801 Poprad, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Letná 3369/19, 05801 Poprad, Slovenská republika
Address Letná 3369/19, 05801 Poprad, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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