Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54691478・Štefánikova 8, 058 01 Poprad・Founded 2022
Turnover 2025
2.72 M €
+805 %Profit 2025
1.25 M €
+28,909 %Assets
1.99 M €
+167 %Equity
1.28 M €
+265 %Debt ratio
35.9 %
−17 ppGross margin
61.4 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.8 %
+47 ppProfit / revenue
ROA
62.5 %
+63 ppReturn on assets
ROE
97.5 %
+99 ppReturn on equity
Current ratio
2.57
+6.1 %Current assets / current liabilities
Earnings before tax
1.59 M €
+271,742 %Profit + income tax
Effective tax
21.5 %
−819 ppIncome tax / earnings before tax
Net working capital
992 K €
+168 %Current assets − current liabilities
Revenue CAGR
69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 595 K € | 1,000 € | 75 K € | 2.88 M € |
| Value added | 438 K € | −5,856 € | 41 K € | 1.77 M € |
| Operating revenue | 595 K € | 1,000 € | 301 K € | 2.72 M € |
| Profit after tax | 331 K € | −3,540 € | −4,326 € | 1.25 M € |
| Income tax | 93 K € | 373 € | 4,910 € | 341 K € |
| Current income tax | 93 K € | 373 € | 4,910 € | 341 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 465 K € | 591 K € | 746 K € | 1.99 M € |
| Non-current assets | 17 K € | 47 K € | 113 K € | 372 K € |
| Property, plant and equipment | 17 K € | 47 K € | 113 K € | 372 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 545 K € | 631 K € | 1.62 M € |
| Inventory | 0 € | 197 K € | 410 K € | 416 K € |
| Non-current receivables | 18 K € | 18 K € | 0 € | 0 € |
| Current receivables | 195 K € | 327 K € | 220 K € | 1.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 236 K € | 2,711 € | 719 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 2,142 € | 331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 465 K € | 591 K € | 746 K € | 1.99 M € |
| Equity | 358 K € | 355 K € | 351 K € | 1.28 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | 331 K € | 327 K € | 4,327 € |
| Profit/loss for the accounting period after tax | 331 K € | −3,540 € | −4,326 € | 1.25 M € |
| Liabilities | 107 K € | 237 K € | 395 K € | 717 K € |
| Non-current liabilities | 8,600 € | 74 K € | 135 K € | 55 K € |
| Current liabilities | 98 K € | 163 K € | 260 K € | 630 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,604 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Veľký Slavkov 1340, 05991 Veľký Slavkov, Slovenská republika
Address Víťazstva 368/13, 05916 Hranovnica, Slovenská republika
Address Štôla 75, 05937 Štôla, Slovenská republika
Address Vodárenská 132, 05801 Poprad, Slovenská republika
Address Štefánikova 8, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
