Company data from Slovak public registers
Company financial profile・Company ID 44578695・Hraničná 3975/32, 05801 Poprad・Founded 2009
Turnover 2025
51 K €
+7.1 %Profit 2025
24 K €
−14 %Assets
87 K €
−26 %Equity
71 K €
−24 %Debt ratio
18.4 %
−2.3 ppGross margin
45.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.6 %
−11 ppProfit / revenue
ROA
27.2 %
+3.8 ppReturn on assets
ROE
33.4 %
+3.8 ppReturn on equity
Current ratio
12.14
+3.7 %Current assets / current liabilities
Earnings before tax
26 K €
−19 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
78 K €
−26 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 46 K € | 47 K € | 44 K € |
| Value added | 25 K € | 17 K € | 34 K € | 20 K € |
| Operating revenue | 40 K € | 61 K € | 47 K € | 51 K € |
| Profit after tax | 17 K € | 8,227 € | 28 K € | 24 K € |
| Income tax | 3,072 € | 2,788 € | 4,916 € | 2,683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 93 K € | 118 K € | 87 K € |
| Non-current assets | 23 K € | 2,756 € | 2,107 € | 1,458 € |
| Property, plant and equipment | 23 K € | 2,756 € | 2,107 € | 1,458 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 90 K € | 116 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 81 K € | 42 K € | 35 K € |
| Financial accounts | 8,511 € | 9,300 € | 74 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 93 K € | 118 K € | 87 K € |
| Equity | 57 K € | 66 K € | 93 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 52 K € | 60 K € | 42 K € |
| Profit/loss for the accounting period after tax | 17 K € | 8,227 € | 28 K € | 24 K € |
| Liabilities | 33 K € | 27 K € | 24 K € | 16 K € |
| Non-current liabilities | 141 € | 141 € | 141 € | 141 € |
| Current liabilities | 7,554 € | 7,148 € | 9,874 € | 7,040 € |
| Long-term bank loans | 20 K € | 14 K € | 8,845 € | 3,265 € |
| Short-term bank loans | 5,580 € | 5,580 € | 5,580 € | 5,580 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Poľná 662/22, 05952 Veľká Lomnica, Slovenská republika
Address Poľná 662/22, 05952 Veľká Lomnica, Slovenská republika
Address Poľná 662/22, 05952 Veľká Lomnica, Slovenská republika
Address Poľná 662/22, 05952 Veľká Lomnica, Slovenská republika
Address Poľná 662/22, 05952 Veľká Lomnica, Slovenská republika
Address Poľná 662/22, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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