Company data from Slovak public registers
Company financial profile・Company ID 54078652・Teplická 4, 05801 Poprad・Founded 2021
Turnover 2025
780 K €
−37 %Profit 2025
55 K €
+121 %Assets
455 K €
+45 %Equity
64 K €
+594 %Debt ratio
85.8 %
−11 ppGross margin
15.4 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+5.0 ppProfit / revenue
ROA
12.1 %
+4.2 ppReturn on assets
ROE
85.6 %
−183 ppReturn on equity
Current ratio
0.94
+22 %Current assets / current liabilities
Earnings before tax
71 K €
+116 %Profit + income tax
Effective tax
22.4 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−23 K €
+67 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 582 K € | 1.2 M € | 777 K € |
| Value added | 31 K € | 57 K € | 68 K € | 119 K € |
| Operating revenue | 322 K € | 582 K € | 1.23 M € | 780 K € |
| Profit after tax | −24 K € | 11 K € | 25 K € | 55 K € |
| Income tax | 946 € | 4,130 € | 7,977 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 268 K € | 314 K € | 455 K € |
| Non-current assets | 85 K € | 66 K € | 79 K € | 87 K € |
| Property, plant and equipment | 85 K € | 66 K € | 79 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 202 K € | 236 K € | 368 K € |
| Inventory | 0 € | 14 K € | 0 € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 149 K € | 178 K € | 187 K € |
| Financial accounts | 28 K € | 40 K € | 57 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 268 K € | 314 K € | 455 K € |
| Equity | −27 K € | −16 K € | 9,279 € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,517 € | −32 K € | −21 K € | 3,779 € |
| Profit/loss for the accounting period after tax | −24 K € | 11 K € | 25 K € | 55 K € |
| Liabilities | 247 K € | 284 K € | 305 K € | 391 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 247 K € | 284 K € | 305 K € | 391 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sládkovičova 533/6, 05916 Hranovnica, Slovenská republika
Address Sládkovičova 533, 05916 Hranovnica, Slovenská republika
Address Sládkovičova 533/6, 05916 Hranovnica, Slovenská republika
Address Sládkovičova 533, 05916 Hranovnica, Slovenská republika
Registered in Business Register
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