Company data from Slovak public registers
Company financial profile・Company ID 47441348・Letná 3477/15, 05801 Poprad・Founded 2013
Turnover 2025
48 K €
+5.6 %Profit 2025
20 K €
−7.2 %Assets
101 K €
−50 %Equity
87 K €
−54 %Debt ratio
14.0 %
+6.6 ppGross margin
89.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
−5.6 ppProfit / revenue
ROA
19.5 %
+9.1 ppReturn on assets
ROE
22.7 %
+11 ppReturn on equity
Current ratio
5.91
−62 %Current assets / current liabilities
Earnings before tax
22 K €
−11 %Profit + income tax
Effective tax
10.9 %
−4.2 ppIncome tax / earnings before tax
Net working capital
59 K €
−69 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € | 46 K € | 48 K € |
| Value added | 41 K € | 41 K € | 40 K € | 43 K € |
| Operating revenue | 50 K € | 50 K € | 46 K € | 48 K € |
| Profit after tax | 22 K € | 16 K € | 21 K € | 20 K € |
| Income tax | 3,827 € | 2,920 € | 3,768 € | 2,411 € |
| Current income tax | 3,827 € | 2,920 € | 3,768 € | 2,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 182 K € | 203 K € | 101 K € |
| Non-current assets | 0 € | 0 € | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 182 K € | 203 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 36 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 50 K € | 45 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 132 K € | 158 K € | 23 K € |
| Accruals and deferrals | 6 € | 6 € | 6 € | 563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 182 K € | 203 K € | 101 K € |
| Equity | 151 K € | 167 K € | 188 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 123 K € | 145 K € | 161 K € | 62 K € |
| Profit/loss for the accounting period after tax | 22 K € | 16 K € | 21 K € | 20 K € |
| Liabilities | 30 K € | 15 K € | 15 K € | 14 K € |
| Non-current liabilities | 873 € | 1,063 € | 1,191 € | 1,232 € |
| Current liabilities | 29 K € | 13 K € | 13 K € | 12 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 | 378 € | 1,536 € | 975 € | 891 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Letná 3477/15, 05801 Poprad, Slovenská republika
Address Letná 3477/15, 05801 Poprad, Slovenská republika
Registered in Business Register
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