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Company data from Slovak public registers
Company financial profile・Company ID 53544927・Popradské nábrežie 217, 05801 Poprad・Founded 2021
Turnover 2025
2.65 M €
+9.5 %Profit 2025
548 K €
+32 %Assets
6.39 M €
−15 %Equity
5.53 M €
+11 %Debt ratio
13.6 %
−20 ppGross margin
29.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+3.6 ppProfit / revenue
ROA
8.6 %
+3.0 ppReturn on assets
ROE
9.9 %
+1.6 ppReturn on equity
Current ratio
6.90
+146 %Current assets / current liabilities
Earnings before tax
651 K €
+25 %Profit + income tax
Effective tax
15.8 %
−4.4 ppIncome tax / earnings before tax
Net working capital
5.11 M €
+13 %Current assets − current liabilities
Revenue CAGR
116.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 562 K € | 0 € | 2.42 M € | 2.64 M € |
| Value added | 14 K € | −4,805 € | 640 K € | 771 K € |
| Operating revenue | 562 K € | 4,159 € | 2.42 M € | 2.65 M € |
| Profit after tax | −40 K € | −177 K € | 415 K € | 548 K € |
| Income tax | 0 € | 0 € | 105 K € | 103 K € |
| Current income tax | — | — | — | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 6.14 M € | 7.49 M € | 6.39 M € |
| Non-current assets | 691 K € | 586 K € | 481 K € | 394 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 691 K € | 586 K € | 481 K € | 376 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 5.56 M € | 7.01 M € | 5.98 M € |
| Inventory | 969 K € | 5.24 M € | 5.52 M € | 5.69 M € |
| Non-current receivables | 3,188 € | 8,168 € | 168 € | 168 € |
| Current receivables | 41 K € | 308 K € | 1.07 M € | 83 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 25 K € | 4,738 € | 417 K € | 204 K € |
| Accruals and deferrals | — | — | — | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 6.14 M € | 7.49 M € | 6.39 M € |
| Equity | 5,165 € | 4,567 € | 4.98 M € | 5.53 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | −40 K € | −216 K € | 198 K € |
| Profit/loss for the accounting period after tax | −40 K € | −177 K € | 415 K € | 548 K € |
| Liabilities | 1.72 M € | 6.14 M € | 2.51 M € | 867 K € |
| Non-current liabilities | 776 K € | 11 K € | 11 K € | 0 € |
| Current liabilities | 947 K € | 6.13 M € | 2.5 M € | 867 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Československej brigády 1061/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Address Bernoláková 528/31, 05315 Hrabušice, Slovenská republika
Address Československej brigády 1061/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Address Bernoláková 528/31, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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