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Company data from Slovak public registers
Company financial profile・Company ID 53784634・Šrobárova 2668/13, 058 01 Poprad・Founded 2021
Turnover 2025
471 K €
+20 %Profit 2025
102 K €
+6.3 %Assets
317 K €
+31 %Equity
285 K €
+35 %Debt ratio
10.2 %
−2.5 ppGross margin
33.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
−2.8 ppProfit / revenue
ROA
32.1 %
−7.5 ppReturn on assets
ROE
35.8 %
−9.7 ppReturn on equity
Current ratio
7.32
+49 %Current assets / current liabilities
Earnings before tax
129 K €
+6.2 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
204 K €
+70 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 356 K € | 390 K € | 471 K € |
| Value added | 124 K € | 156 K € | 143 K € | 159 K € |
| Operating revenue | 326 K € | 356 K € | 392 K € | 471 K € |
| Profit after tax | 91 K € | 110 K € | 96 K € | 102 K € |
| Income tax | 24 K € | 29 K € | 26 K € | 27 K € |
| Current income tax | 24 K € | 29 K € | 26 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 273 K € | 242 K € | 317 K € |
| Non-current assets | 18 K € | 102 K € | 91 K € | 81 K € |
| Property, plant and equipment | 18 K € | 102 K € | 91 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 171 K € | 151 K € | 236 K € |
| Inventory | 86 K € | 111 K € | 137 K € | 162 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,123 € | 3,004 € | 9,960 € | 8,921 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 57 K € | 3,196 € | 65 K € |
| Accruals and deferrals | 57 € | 161 € | 161 € | 161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 273 K € | 242 K € | 317 K € |
| Equity | 130 K € | 240 K € | 211 K € | 285 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | −500 € |
| Profit/loss of previous years | 40 K € | 130 K € | 115 K € | 178 K € |
| Profit/loss for the accounting period after tax | 91 K € | 110 K € | 96 K € | 102 K € |
| Liabilities | 46 K € | 33 K € | 31 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 33 K € | 31 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 | 66 € | 33 € | 33 € | 33 € |
Tax liability trend
4 registered activities
Address L. Svobodu 2357/6, 05801 Poprad, Slovenská republika
Address L. Svobodu 2357/6, 05801 Poprad, Slovenská republika
Registered in Business Register
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