Company data from Slovak public registers
Company financial profile・Company ID 47328002・Alžbetina 408, 05801 Poprad・Founded 2013
Turnover 2025
20 K €
+17 %Profit 2025
2,457 €
+32 %Assets
26 K €
−5.9 %Equity
11 K €
+30 %Debt ratio
53.9 %
−11 ppGross margin
46.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+1.4 ppProfit / revenue
ROA
9.3 %
+2.7 ppReturn on assets
ROE
23.4 %
+0.2 ppReturn on equity
Current ratio
0.20
+84 %Current assets / current liabilities
Earnings before tax
2,797 €
+27 %Profit + income tax
Effective tax
12.2 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−11 K €
+30 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € | 17 K € | 20 K € |
| Value added | 6,826 € | 7,446 € | 8,018 € | 9,518 € |
| Operating revenue | 18 K € | 17 K € | 17 K € | 20 K € |
| Profit after tax | 1,184 € | 258 € | 1,863 € | 2,457 € |
| Income tax | 131 € | 53 € | 345 € | 340 € |
| Current income tax | 131 € | 53 € | 345 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 33 K € | 28 K € | 26 K € |
| Non-current assets | 31 K € | 29 K € | 26 K € | 24 K € |
| Property, plant and equipment | 31 K € | 29 K € | 26 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,447 € | 4,163 € | 1,980 € | 2,855 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 350 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,447 € | 4,163 € | 1,980 € | 2,505 € |
| Accruals and deferrals | 35 € | 0 € | 42 € | 7 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 33 K € | 28 K € | 26 K € |
| Equity | 5,939 € | 6,196 € | 8,059 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 202 € | 261 € | 274 € | 367 € |
| Profit/loss of previous years | −447 € | 677 € | 922 € | 2,692 € |
| Profit/loss for the accounting period after tax | 1,184 € | 258 € | 1,863 € | 2,457 € |
| Liabilities | 26 K € | 25 K € | 18 K € | 14 K € |
| Non-current liabilities | 2,000 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 25 K € | 18 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 275 € | 100 € |
| Accruals and deferrals | 1,650 € | 1,650 € | 1,650 € | 1,650 € |
Tax liability trend
12 registered activities
Address Železničná 136/54, 05952 Veľká Lomnica, Slovenská republika
Address Banícka 809/2, 05801 Poprad, Slovenská republika
Address Železničná 136/54, 05952 Veľká Lomnica, Slovenská republika
Address Železničná 136/54, 05952 Veľká Lomnica, Slovenská republika
Address Banícka 809/2, 05801 Poprad, Slovenská republika
Registered in Business Register
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