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Company data from Slovak public registers
Company financial profile・Company ID 53800974・Karpatská 3256/15, 058 01 Poprad・Founded 2021
Turnover 2025
7.86 M €
+1.5 %Profit 2025
119 K €
−20 %Assets
862 K €
−41 %Equity
225 K €
−15 %Debt ratio
73.9 %
−7.9 ppGross margin
29.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.4 ppProfit / revenue
ROA
13.8 %
+3.5 ppReturn on assets
ROE
53.0 %
−3.5 ppReturn on equity
Current ratio
1.37
+13 %Current assets / current liabilities
Earnings before tax
158 K €
−17 %Profit + income tax
Effective tax
24.7 %
+3.4 ppIncome tax / earnings before tax
Net working capital
223 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
96.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.06 M € | 7.38 M € | 7.73 M € | 7.85 M € |
| Value added | 1.56 M € | 1.98 M € | 2.22 M € | 2.3 M € |
| Operating revenue | 6.08 M € | 7.41 M € | 7.74 M € | 7.86 M € |
| Profit after tax | 112 K € | 110 K € | 150 K € | 119 K € |
| Income tax | 36 K € | 26 K € | 40 K € | 39 K € |
| Current income tax | 36 K € | 26 K € | 40 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.26 M € | 1.45 M € | 862 K € |
| Non-current assets | 84 K € | 49 K € | 32 K € | 15 K € |
| Property, plant and equipment | 84 K € | 49 K € | 32 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 960 K € | 1.19 M € | 1.41 M € | 827 K € |
| Inventory | 271 K € | 327 K € | 400 K € | 354 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 489 K € | 649 K € | 726 K € | 245 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 213 K € | 284 K € | 227 K € |
| Accruals and deferrals | 12 K € | 18 K € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.26 M € | 1.45 M € | 862 K € |
| Equity | 123 K € | 227 K € | 265 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,162 € | 112 K € | 110 K € | 100 K € |
| Profit/loss for the accounting period after tax | 112 K € | 110 K € | 150 K € | 119 K € |
| Liabilities | 932 K € | 1.03 M € | 1.19 M € | 637 K € |
| Non-current liabilities | 6,783 € | 356 € | 1,865 € | 3,882 € |
| Current liabilities | 889 K € | 981 K € | 1.17 M € | 604 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 929 € | 974 € | 1,458 € | 795 € |
| Provisions | 35 K € | 46 K € | 21 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svitská 649/9, 05934 Spišská Teplica, Slovenská republika
Address Svitská 649/9, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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