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Company data from Slovak public registers
Company financial profile・Company ID 54571642・Letná 3370/21, 05801 Poprad・Founded 2022
Turnover 2025
862 K €
−1.6 %Profit 2025
259 K €
−16 %Assets
352 K €
−27 %Equity
312 K €
−1.0 %Debt ratio
11.2 %
−24 ppGross margin
76.7 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
−5.2 ppProfit / revenue
ROA
73.5 %
+9.7 ppReturn on assets
ROE
82.8 %
−15 ppReturn on equity
Current ratio
6.27
+125 %Current assets / current liabilities
Earnings before tax
330 K €
−16 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
200 K €
−11 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 391 K € | 870 K € | 862 K € |
| Value added | 251 K € | 687 K € | 661 K € |
| Operating revenue | 391 K € | 875 K € | 862 K € |
| Profit after tax | 114 K € | 308 K € | 259 K € |
| Income tax | 32 K € | 85 K € | 71 K € |
| Current income tax | — | 85 K € | 71 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 352 K € | 484 K € | 352 K € |
| Non-current assets | 160 K € | 131 K € | 112 K € |
| Property, plant and equipment | 160 K € | 128 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,590 € | 0 € |
| Current assets | 192 K € | 351 K € | 238 K € |
| Inventory | 2,373 € | 3,784 € | 3,670 € |
| Non-current receivables | 2,397 € | 0 € | 0 € |
| Current receivables | 42 K € | 32 K € | 44 K € |
| Current financial assets | — | 32 K € | 0 € |
| Financial accounts | 146 K € | 283 K € | 190 K € |
| Accruals and deferrals | — | 1,594 € | 2,614 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 352 K € | 484 K € | 352 K € |
| Equity | 118 K € | 316 K € | 312 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € |
| Profit/loss of previous years | −1,335 € | 0 € | 48 K € |
| Profit/loss for the accounting period after tax | 114 K € | 308 K € | 259 K € |
| Liabilities | 234 K € | 168 K € | 40 K € |
| Non-current liabilities | 145 K € | 40 K € | 349 € |
| Current liabilities | 48 K € | 126 K € | 38 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 32 K € | 0 € | 0 € |
| Short-term bank loans | 8,824 € | 0 € | 0 € |
| Provisions | 0 € | 2,466 € | 1,251 € |
| Accruals and deferrals | — | 0 € | 144 € |
Tax liability trend
20 registered activities
Address Letná 3370/21, 05801 Poprad, Slovenská republika
Address Letná 3370/21, 05801 Poprad, Slovenská republika
Address Kysucká 3424/11, 05801 Poprad, Slovenská republika
Address Letná 3370/21, 05801 Poprad, Slovenská republika
Address Kysucká 3424/11, 05801 Poprad, Slovenská republika
Address Letná 3370/21, 05801 Poprad, Slovenská republika
Registered in Business Register
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