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Company data from Slovak public registers
Company financial profile・Company ID 53873858・Ulica priemyselná 5668, 05951 Poprad・Founded 2021
Turnover 2025
51 K €
+13 %Profit 2025
45 K €
+2,672 %Assets
60 K €
+347 %Equity
32 K €
+360 %Debt ratio
46.8 %
−145 ppGross margin
99.3 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.0 %
+83 ppProfit / revenue
ROA
73.6 %
+62 ppReturn on assets
ROE
138.5 %
+151 ppReturn on equity
Current ratio
2.17
+311 %Current assets / current liabilities
Earnings before tax
47 K €
+2,325 %Profit + income tax
Effective tax
5.7 %
−12 ppIncome tax / earnings before tax
Net working capital
33 K €
+372 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 68 K € | 44 K € | 51 K € |
| Value added | 36 K € | 42 K € | 23 K € | 51 K € |
| Operating revenue | 77 K € | 70 K € | 45 K € | 51 K € |
| Profit after tax | −18 K € | 5,321 € | 1,607 € | 45 K € |
| Income tax | 0 € | 0 € | 340 € | 2,678 € |
| Current income tax | 0 € | 0 € | 340 € | 2,678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 20 K € | 14 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 20 K € | 13 K € | 60 K € |
| Inventory | 1,319 € | 1,032 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,337 € | 13 K € | 2,796 € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 5,703 € | 11 K € | 25 K € |
| Accruals and deferrals | 2,100 € | 312 € | 73 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € | 14 K € | 60 K € |
| Equity | −19 K € | −14 K € | −12 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,470 € | −24 K € | −19 K € | −17 K € |
| Profit/loss for the accounting period after tax | −18 K € | 5,321 € | 1,607 € | 45 K € |
| Liabilities | 35 K € | 34 K € | 26 K € | 28 K € |
| Non-current liabilities | 263 € | 369 € | 447 € | 447 € |
| Current liabilities | 33 K € | 34 K € | 25 K € | 28 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 | 1,647 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Wallachyova 5483/2, 05801 Poprad, Slovenská republika
Address Sobotská 5594/11, 05801 Poprad, Slovenská republika
Address Tomášikova 2479/67, 05801 Poprad, Slovenská republika
Address Uralská 3113/35, 05801 Poprad, Slovenská republika
Address Cintorínska 5219/7, 05801 Poprad, Slovenská republika
Address Uralská 3113/35, 05801 Poprad, Slovenská republika
Address Cintorínska 5219/7, 05801 Poprad, Slovenská republika
Registered in Business Register
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