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Company data from Slovak public registers
Company financial profile・Company ID 54280923・Teplická 2185/34, 05801 Poprad・Founded 2021
Turnover 2025
355 K €
+16 %Profit 2025
296 €
−97 %Assets
919 K €
−4.7 %Equity
203 K €
+0.1 %Debt ratio
77.9 %
−1.1 ppGross margin
61.7 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.9 ppProfit / revenue
ROA
0.0 %
−0.9 ppReturn on assets
ROE
0.1 %
−4.3 ppReturn on equity
Current ratio
0.72
−78 %Current assets / current liabilities
Earnings before tax
2,216 €
−81 %Profit + income tax
Effective tax
86.6 %
+66 ppIncome tax / earnings before tax
Net working capital
−160 K €
−157 %Current assets − current liabilities
Revenue CAGR
108.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 371 K € | 222 K € | 344 K € |
| Value added | 18 K € | 58 K € | 120 K € | 212 K € |
| Operating revenue | 133 K € | 377 K € | 306 K € | 355 K € |
| Profit after tax | 9,341 € | 19 K € | 9,056 € | 296 € |
| Income tax | 2,516 € | 4,959 € | 2,407 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 329 K € | 965 K € | 919 K € |
| Non-current assets | 51 K € | 167 K € | 565 K € | 507 K € |
| Property, plant and equipment | 51 K € | 167 K € | 565 K € | 507 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 162 K € | 400 K € | 412 K € |
| Inventory | 5,250 € | 31 K € | 122 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 80 K € | 114 K € | 115 K € |
| Financial accounts | 37 K € | 52 K € | 163 K € | 161 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 329 K € | 965 K € | 919 K € |
| Equity | 153 K € | 171 K € | 203 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 852 € | 9,738 € | 28 K € | 37 K € |
| Profit/loss for the accounting period after tax | 9,341 € | 19 K € | 9,056 € | 296 € |
| Liabilities | 50 K € | 158 K € | 761 K € | 715 K € |
| Non-current liabilities | 0 € | 0 € | 492 K € | 0 € |
| Current liabilities | 50 K € | 91 K € | 120 K € | 572 K € |
| Long-term bank loans | 0 € | 0 € | 96 K € | 0 € |
| Short-term bank loans | 0 € | 67 K € | 54 K € | 144 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Družstevná 216/68, 05942 Gerlachov, Slovenská republika
Address Družstevná 216/68, 05942 Gerlachov, Slovenská republika
Registered in Business Register
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