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Company data from Slovak public registers
Company financial profile・Company ID 55336957・L. Svobodu 73, 058 01 Poprad・Founded 2023
Turnover 2025
649 K €
+51 %Profit 2025
37 K €
+45 %Assets
557 K €
+28 %Equity
393 K €
+286 %Debt ratio
29.5 %
−47 ppGross margin
30.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−0.2 ppProfit / revenue
ROA
6.7 %
+0.8 ppReturn on assets
ROE
9.5 %
−16 ppReturn on equity
Current ratio
1.36
+94 %Current assets / current liabilities
Earnings before tax
42 K €
+43 %Profit + income tax
Effective tax
11.9 %
−1.3 ppIncome tax / earnings before tax
Net working capital
35 K €
+180 %Current assets − current liabilities
Revenue CAGR
267.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 362 K € | 649 K € |
| Value added | −57 K € | 167 K € | 197 K € |
| Operating revenue | 48 K € | 430 K € | 649 K € |
| Profit after tax | −106 K € | 26 K € | 37 K € |
| Income tax | 0 € | 3,901 € | 5,010 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 283 K € | 435 K € | 557 K € |
| Non-current assets | 213 K € | 332 K € | 424 K € |
| Property, plant and equipment | 111 K € | 178 K € | 285 K € |
| Non-current intangible assets | 102 K € | 155 K € | 139 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 103 K € | 134 K € |
| Inventory | 29 K € | 6,403 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 95 K € | 29 K € |
| Financial accounts | 18 K € | 1,731 € | 83 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 283 K € | 435 K € | 557 K € |
| Equity | 76 K € | 102 K € | 393 K € |
| Share capital | 160 K € | 160 K € | 160 K € |
| Profit/loss of previous years | 0 € | −106 K € | −80 K € |
| Profit/loss for the accounting period after tax | −106 K € | 26 K € | 37 K € |
| Liabilities | 207 K € | 333 K € | 164 K € |
| Non-current liabilities | 131 K € | 131 K € | 15 K € |
| Current liabilities | 75 K € | 147 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 K € | 39 K € |
| Provisions | 2,071 € | 3,372 € | 11 K € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Starorímska 1360/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Staré ihrisko 405/5, 05801 Gánovce, Slovenská republika
Address Chalúpkova 2572/39, 05801 Poprad, Slovenská republika
Address Ke střelnici 420, 25085 Bašť, Česká republika
Address L. Svobodu 73, 05801 Poprad, Slovenská republika
Registered in Business Register
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