Company data from Slovak public registers
Company financial profile・Company ID 54375967・Okružná 770/78, 058 01 Poprad・Founded 2022
Turnover 2025
139 K €
+12 %Profit 2025
11 K €
+16 %Assets
51 K €
+66 %Equity
26 K €
+73 %Debt ratio
48.7 %
−1.6 ppGross margin
45.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+0.3 ppProfit / revenue
ROA
21.4 %
−9.3 ppReturn on assets
ROE
42.4 %
−21 ppReturn on equity
Current ratio
1.36
−10 %Current assets / current liabilities
Earnings before tax
14 K €
+17 %Profit + income tax
Effective tax
21.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
8,750 €
+14 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 119 K € | 125 K € | 139 K € |
| Value added | 29 K € | 43 K € | 56 K € | 63 K € |
| Operating revenue | 62 K € | 120 K € | 125 K € | 139 K € |
| Profit after tax | −1,059 € | 1,492 € | 9,381 € | 11 K € |
| Income tax | 6 € | 397 € | 2,441 € | 2,997 € |
| Current income tax | 6 € | 397 € | 2,441 € | 2,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 34 K € | 31 K € | 51 K € |
| Non-current assets | 13 K € | 11 K € | 8,180 € | 18 K € |
| Property, plant and equipment | 13 K € | 11 K € | 8,180 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 23 K € | 22 K € | 33 K € |
| Inventory | 3,966 € | 7,562 € | 6,250 € | 5,916 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 137 € | 1,133 € | 2,607 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 15 K € | 15 K € | 24 K € |
| Accruals and deferrals | 10 € | 11 € | 15 € | 79 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 34 K € | 31 K € | 51 K € |
| Equity | 3,941 € | 5,433 € | 15 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −1,059 € | 433 € | 9,314 € |
| Profit/loss for the accounting period after tax | −1,059 € | 1,492 € | 9,381 € | 11 K € |
| Liabilities | 24 K € | 28 K € | 15 K € | 25 K € |
| Non-current liabilities | 41 € | 109 € | 168 € | 207 € |
| Current liabilities | 23 K € | 27 K € | 15 K € | 24 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 | 480 € | 480 € | 492 € | 492 € |
| Accruals and deferrals | 300 € | 300 € | 365 € | 345 € |
Tax liability trend
8 registered activities
Address Okružná 770/78, 05801 Poprad, Slovenská republika
Address Okružná 770/78, 05801 Poprad, Slovenská republika
Registered in Business Register
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