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Company data from Slovak public registers
Company financial profile・Company ID 47400757・Tatranské námestie 3, 058 01 Poprad・Founded 2013
Turnover 2025
138 K €
+13 %Profit 2025
8,407 €
+64 %Assets
32 K €
−0.7 %Equity
24 K €
−10.0 %Debt ratio
24.6 %
+7.7 ppGross margin
16.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+1.9 ppProfit / revenue
ROA
26.1 %
+10 ppReturn on assets
ROE
34.6 %
+16 ppReturn on equity
Current ratio
4.13
−33 %Current assets / current liabilities
Earnings before tax
11 K €
+65 %Profit + income tax
Effective tax
21.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
24 K €
−10 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 108 K € | 121 K € | 137 K € |
| Value added | 13 K € | 15 K € | 17 K € | 23 K € |
| Operating revenue | 101 K € | 108 K € | 122 K € | 138 K € |
| Profit after tax | 2,584 € | 3,584 € | 5,112 € | 8,407 € |
| Income tax | 793 € | 1,035 € | 1,410 € | 2,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 31 K € | 32 K € | 32 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 | 27 K € | 31 K € | 32 K € | 32 K € |
| Inventory | 16 K € | 15 K € | 11 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 787 € | 798 € | −83 € | 180 € |
| Financial accounts | 9,735 € | 15 K € | 21 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 31 K € | 32 K € | 32 K € |
| Equity | 23 K € | 26 K € | 27 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 17 K € | 16 K € | 10 K € |
| Profit/loss for the accounting period after tax | 2,584 € | 3,584 € | 5,112 € | 8,407 € |
| Liabilities | 4,428 € | 4,496 € | 5,494 € | 7,940 € |
| Non-current liabilities | 34 € | 109 € | 118 € | 128 € |
| Current liabilities | 4,285 € | 4,255 € | 5,287 € | 7,812 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 109 € | 132 € | 89 € | 0 € |
Tax liability trend
3 registered activities
Address Lanškrounská 1605/24, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1605/24, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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