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Company data from Slovak public registers
Company financial profile・Company ID 54721474・Okružná 770/78, 05801 Poprad・Founded 2022
Turnover 2025
179 K €
+34 %Profit 2025
2,964 €
+638 %Assets
168 K €
+24 %Equity
7,836 €
+61 %Debt ratio
95.3 %
−1.1 ppGross margin
42.8 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+2.1 ppProfit / revenue
ROA
1.8 %
+2.2 ppReturn on assets
ROE
37.8 %
+49 ppReturn on equity
Current ratio
1.00
+5.4 %Current assets / current liabilities
Earnings before tax
4,401 €
+976 %Profit + income tax
Effective tax
32.7 %
−202 ppIncome tax / earnings before tax
Net working capital
−62 €
+99 %Current assets − current liabilities
Revenue CAGR
175.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,571 € | 86 K € | 132 K € | 179 K € |
| Value added | 680 € | 39 K € | 62 K € | 77 K € |
| Operating revenue | 8,571 € | 86 K € | 133 K € | 179 K € |
| Profit after tax | −7 € | 429 € | −551 € | 2,964 € |
| Income tax | 0 € | 114 € | 960 € | 1,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 48 K € | 135 K € | 168 K € |
| Non-current assets | 11 K € | 11 K € | 26 K € | 20 K € |
| Property, plant and equipment | 11 K € | 11 K € | 26 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,641 € | 38 K € | 109 K € | 148 K € |
| Inventory | 503 € | 35 K € | 88 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 0 € | 20 K € | 3,375 € |
| Financial accounts | 3,338 € | 2,643 € | 1,690 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 48 K € | 135 K € | 168 K € |
| Equity | 4,993 € | 5,422 € | 4,872 € | 7,836 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7 € | 423 € | −128 € |
| Profit/loss for the accounting period after tax | −7 € | 429 € | −551 € | 2,964 € |
| Liabilities | 10 K € | 43 K € | 131 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 43 K € | 115 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mlynská 124/3, 05914 Spišský Štiavnik, Slovenská republika
Address Okružná 770/78, 05801 Poprad, Slovenská republika
Address Mlynská 124/3, 05914 Spišský Štiavnik, Slovenská republika
Address Okružná 770/78, 05801 Poprad, Slovenská republika
Registered in Business Register
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