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Company data from Slovak public registers
Company financial profile・Company ID 55709508・Jarmočná 5571/45, 05801 Poprad・Founded 2023
Turnover 2025
1.16 M €
−1.6 %Profit 2025
98 K €
+2.3 %Assets
758 K €
+0.3 %Equity
244 K €
+67 %Debt ratio
67.8 %
−13 ppGross margin
16.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+0.3 ppProfit / revenue
ROA
12.9 %
+0.2 ppReturn on assets
ROE
40.1 %
−25 ppReturn on equity
Current ratio
1.51
+27 %Current assets / current liabilities
Earnings before tax
124 K €
+2.1 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
236 K €
+119 %Current assets − current liabilities
Revenue CAGR
140.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 200 K € | 1.15 M € | 1.16 M € |
| Value added | 69 K € | 190 K € | 193 K € |
| Operating revenue | 200 K € | 1.18 M € | 1.16 M € |
| Profit after tax | 46 K € | 96 K € | 98 K € |
| Income tax | 12 K € | 26 K € | 26 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 624 K € | 755 K € | 758 K € |
| Non-current assets | 50 K € | 90 K € | 63 K € |
| Property, plant and equipment | 50 K € | 90 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 573 K € | 665 K € | 694 K € |
| Inventory | 304 K € | 269 K € | 278 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 227 K € | 228 K € |
| Financial accounts | 26 K € | 169 K € | 188 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 624 K € | 755 K € | 758 K € |
| Equity | 51 K € | 146 K € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 45 K € | 141 K € |
| Profit/loss for the accounting period after tax | 46 K € | 96 K € | 98 K € |
| Liabilities | 573 K € | 609 K € | 513 K € |
| Non-current liabilities | 0 € | 51 K € | 51 K € |
| Current liabilities | 573 K € | 557 K € | 459 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 636 € |
| Provisions | 0 € | 0 € | 2,636 € |
Tax liability trend
22 registered activities
Address Československej armády 70/48, 97701 Brezno, Slovenská republika
Address Československej armády 70/48, 97701 Brezno, Slovenská republika
Registered in Business Register
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