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Company data from Slovak public registers
Company financial profile・Company ID 53730712・Kukučínova 483/12, 05801 Poprad・Founded 2021
Turnover 2025
147 K €
+20 %Profit 2025
4,478 €
+562 %Assets
89 K €
+26 %Equity
9,668 €
+86 %Debt ratio
89.2 %
−3.5 ppGross margin
14.1 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.5 ppProfit / revenue
ROA
5.0 %
+4.1 ppReturn on assets
ROE
46.3 %
+33 ppReturn on equity
Current ratio
1.11
+14 %Current assets / current liabilities
Earnings before tax
5,439 €
+232 %Profit + income tax
Effective tax
17.7 %
−41 ppIncome tax / earnings before tax
Net working capital
6,428 €
+501 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 69 K € | 122 K € | 145 K € |
| Value added | −11 K € | 10 K € | 12 K € | 20 K € |
| Operating revenue | 32 K € | 74 K € | 123 K € | 147 K € |
| Profit after tax | −22 K € | 56 € | 676 € | 4,478 € |
| Income tax | 0 € | 0 € | 960 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 58 K € | 71 K € | 89 K € |
| Non-current assets | 29 K € | 23 K € | 9,768 € | 23 K € |
| Property, plant and equipment | 29 K € | 23 K € | 9,768 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 35 K € | 61 K € | 66 K € |
| Inventory | 10 K € | 13 K € | 20 K € | 2,651 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,230 € | 12 K € | 26 K € | 16 K € |
| Financial accounts | 13 K € | 10 K € | 16 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 58 K € | 71 K € | 89 K € |
| Equity | 497 € | 4,513 € | 5,190 € | 9,668 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,311 € | −24 K € | −24 K € | −23 K € |
| Profit/loss for the accounting period after tax | −22 K € | 56 € | 676 € | 4,478 € |
| Liabilities | 54 K € | 54 K € | 66 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 47 K € | 63 K € | 60 K € |
| Long-term bank loans | 10 K € | 6,725 € | 2,975 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tajovského 2600/6, 05801 Poprad, Slovenská republika
Address Tajovského 2600/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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