Company data from Slovak public registers
Company financial profile・Company ID 53819454・Petra Jilemnického 652/11, 058 01 Poprad・Founded 2021
Turnover 2025
172 K €
+0.1 %Profit 2025
6,746 €
+256 %Assets
241 K €
−0.7 %Equity
9,045 €
+293 %Debt ratio
96.3 %
−2.8 ppGross margin
62.0 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+6.4 ppProfit / revenue
ROA
2.8 %
+4.6 ppReturn on assets
ROE
74.6 %
+262 ppReturn on equity
Current ratio
1.02
+3.2 %Current assets / current liabilities
Earnings before tax
7,708 €
+330 %Profit + income tax
Effective tax
12.5 %
+41 ppIncome tax / earnings before tax
Net working capital
3,675 €
+284 %Current assets − current liabilities
Revenue CAGR
119.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 140 K € | 172 K € | 172 K € |
| Value added | 28 K € | 52 K € | 117 K € | 107 K € |
| Operating revenue | 130 K € | 140 K € | 172 K € | 172 K € |
| Profit after tax | 2,250 € | 4,204 € | −4,312 € | 6,746 € |
| Income tax | 623 € | 1,230 € | 960 € | 962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 214 K € | 243 K € | 241 K € |
| Non-current assets | 0 € | 92 K € | 73 K € | 58 K € |
| Property, plant and equipment | 0 € | 92 K € | 73 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 122 K € | 170 K € | 183 K € |
| Inventory | 39 K € | 82 K € | 109 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 40 K € | 21 K € | 17 K € |
| Financial accounts | 15 K € | 413 € | 40 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 214 K € | 243 K € | 241 K € |
| Equity | 2,407 € | 6,611 € | 2,299 € | 9,045 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,843 € | −2,706 € | 1,288 € | −3,024 € |
| Profit/loss for the accounting period after tax | 2,250 € | 4,204 € | −4,312 € | 6,746 € |
| Liabilities | 71 K € | 207 K € | 241 K € | 232 K € |
| Non-current liabilities | −3,362 € | 81 K € | 68 K € | 53 K € |
| Current liabilities | 74 K € | 124 K € | 172 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 957 € | 2,147 € | 796 € | 0 € |
Tax liability trend
19 registered activities
Address Petra Jilemnického 652/11, 05801 Poprad, Slovenská republika
Address Petra Jilemnického 652/11, 05801 Poprad, Slovenská republika
Registered in Business Register
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