Company data from Slovak public registers
Company financial profile・Company ID 54147034・Záborského 2913/29, 05801 Poprad・Founded 2021
Turnover 2025
247 K €
+81 %Profit 2025
9,170 €
−41 %Assets
183 K €
+242 %Equity
27 K €
+52 %Debt ratio
85.3 %
+18 ppGross margin
29.3 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−7.7 ppProfit / revenue
ROA
5.0 %
−24 ppReturn on assets
ROE
34.1 %
−54 ppReturn on equity
Current ratio
1.20
−67 %Current assets / current liabilities
Earnings before tax
12 K €
−39 %Profit + income tax
Effective tax
25.5 %
+2.8 ppIncome tax / earnings before tax
Net working capital
6,866 €
−69 %Current assets − current liabilities
Revenue CAGR
236.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 90 K € | 137 K € | 247 K € |
| Value added | 13 K € | 18 K € | 34 K € | 72 K € |
| Operating revenue | 44 K € | 90 K € | 137 K € | 247 K € |
| Profit after tax | 2,391 € | −2,611 € | 16 K € | 9,170 € |
| Income tax | 205 € | 2,006 € | 4,589 € | 3,138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,095 € | 36 K € | 54 K € | 183 K € |
| Non-current assets | 0 € | 28 K € | 23 K € | 141 K € |
| Property, plant and equipment | 0 € | 28 K € | 23 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,095 € | 8,466 € | 31 K € | 42 K € |
| Inventory | 0 € | 0 € | 2,316 € | 950 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,166 € | 11 K € | 0 € |
| Financial accounts | 6,095 € | 7,300 € | 17 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,095 € | 36 K € | 54 K € | 183 K € |
| Equity | 4,731 € | 2,120 € | 18 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,660 € | −769 € | −3,380 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,391 € | −2,611 € | 16 K € | 9,170 € |
| Liabilities | 1,364 € | 34 K € | 36 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 41 K € |
| Current liabilities | 957 € | 3,314 € | 8,374 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 27 K € | 0 € |
| Provisions | 407 € | 55 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záborského 2913/29, 05801 Poprad, Slovenská republika
Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Address Záborského 2913/29, 05801 Poprad, Slovenská republika
Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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