Company data from Slovak public registers
Company financial profile・Company ID 53506596・Sobotské námestie 1748/46, 058 01 Poprad・Founded 2021
Turnover 2025
10.54 M €
+40 %Profit 2025
677 K €
+76 %Assets
2.23 M €
+13 %Equity
2.08 M €
+48 %Debt ratio
7.0 %
−22 ppGross margin
8.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+1.3 ppProfit / revenue
ROA
30.3 %
+11 ppReturn on assets
ROE
32.6 %
+5.2 ppReturn on equity
Current ratio
14.17
+316 %Current assets / current liabilities
Earnings before tax
892 K €
+84 %Profit + income tax
Effective tax
24.1 %
+3.2 ppIncome tax / earnings before tax
Net working capital
2.07 M €
+49 %Current assets − current liabilities
Revenue CAGR
69.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 6.17 M € | 7.53 M € | 10.54 M € |
| Value added | 460 K € | 1.38 M € | 488 K € | 904 K € |
| Operating revenue | 2.47 M € | 6.17 M € | 7.53 M € | 10.54 M € |
| Profit after tax | 363 K € | 1.09 M € | 384 K € | 677 K € |
| Income tax | 97 K € | 290 K € | 102 K € | 215 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 642 K € | 2.01 M € | 1.98 M € | 2.23 M € |
| Non-current assets | 0 € | 0 € | 3,972 € | 2,889 € |
| Property, plant and equipment | 0 € | 0 € | 3,972 € | 2,889 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 642 K € | 2.01 M € | 1.98 M € | 2.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 631 K € | 1.32 M € | 1.94 M € | 2.08 M € |
| Financial accounts | 11 K € | 688 K € | 35 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 642 K € | 2.01 M € | 1.98 M € | 2.23 M € |
| Equity | 546 K € | 1.64 M € | 1.4 M € | 2.08 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 178 K € | 541 K € | 1.01 M € | 1.39 M € |
| Profit/loss for the accounting period after tax | 363 K € | 1.09 M € | 384 K € | 677 K € |
| Liabilities | 96 K € | 370 K € | 580 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 370 K € | 580 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Neunkirchen 11, 64397 Modautal, Nemecká spolková republika
Address Schloss Heiligenberg 8, 64342 Seeheim-Jugenheim, Nemecká spolková republika
Address Neunkirchen 11, 64397 Modautal, Nemecká spolková republika
Address Schloss Heiligenberg 8, 64342 Seeheim-Jugenheim, Nemecká spolková republika
Registered in Business Register
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