Company data from Slovak public registers
Company financial profile・Company ID 36639834・Námestie sv. Egídia 48, 05801 Poprad・Founded 2005
Turnover 2025
30 K €
+14 %Profit 2025
−1,817 €
+57 %Assets
12 K €
−12 %Equity
−13 K €
−17 %Debt ratio
208.0 %
+27 ppGross margin
49.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
+10 ppProfit / revenue
ROA
-15.4 %
+16 ppReturn on assets
ROE
14.3 %
−25 ppReturn on equity
Current ratio
0.50
−13 %Current assets / current liabilities
Earnings before tax
−1,477 €
+62 %Profit + income tax
Effective tax
-23.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−12 K €
−17 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 24 K € | 26 K € | 30 K € |
| Value added | 9,776 € | 9,397 € | 12 K € | 15 K € |
| Operating revenue | 22 K € | 24 K € | 26 K € | 30 K € |
| Profit after tax | −2,243 € | −3,053 € | −4,231 € | −1,817 € |
| Income tax | 26 € | 0 € | 340 € | 340 € |
| Current income tax | 26 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 13 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,060 € | 13 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,824 € | 8,424 € | 6,620 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,060 € | 4,521 € | 4,989 € | 5,161 € |
| Accruals and deferrals | 8,854 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 13 K € | 12 K € |
| Equity | −3,626 € | −6,679 € | −11 K € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −8,686 € | −11 K € | −14 K € | −18 K € |
| Profit/loss for the accounting period after tax | −2,243 € | −3,053 € | −4,231 € | −1,817 € |
| Liabilities | 16 K € | 20 K € | 24 K € | 25 K € |
| Non-current liabilities | 709 € | 760 € | 814 € | 873 € |
| Current liabilities | 15 K € | 19 K € | 24 K € | 24 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address 1. Mája 216, 05934 Spišská Teplica, Slovenská republika
Address Bacúrov 81, 96261 Bacúrov, Slovenská republika
Address 1. Mája 216, 05934 Spišská Teplica, Slovenská republika
Address 1. Mája 216, 05934 Spišská Teplica, Slovenská republika
Address Bacúrov 81, 96261 Bacúrov, Slovenská republika
Address Továrenská 15, 97631 Vlkanová, Slovenská republika
Registered in Business Register
LITE Anglická škola Poprad, s.r.o.
Námestie sv. Egídia 48, 05801 Poprad
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