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Company data from Slovak public registers
Company financial profile・Company ID 47497181・Letná 177/8, 04424 Poproč・Founded 2013
Turnover 2025
297 K €
+12 %Profit 2025
−10 K €
−106 %Assets
123 K €
+207 %Equity
−24 K €
−73 %Debt ratio
119.7 %
−15 ppGross margin
5.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−1.6 ppProfit / revenue
ROA
-8.3 %
+4.1 ppReturn on assets
ROE
42.3 %
+6.7 ppReturn on equity
Current ratio
0.96
+33 %Current assets / current liabilities
Earnings before tax
−8,349 €
−172 %Profit + income tax
Effective tax
-23.0 %
+40 ppIncome tax / earnings before tax
Net working capital
−2,987 €
+80 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 220 K € | 266 K € | 293 K € |
| Value added | 12 K € | 12 K € | 4,886 € | 16 K € |
| Operating revenue | 173 K € | 220 K € | 266 K € | 297 K € |
| Profit after tax | −983 € | 3,932 € | −4,986 € | −10 K € |
| Income tax | 0 € | 496 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 45 K € | 40 K € | 123 K € |
| Non-current assets | 13 K € | 7,702 € | 2,838 € | 60 K € |
| Property, plant and equipment | 13 K € | 7,702 € | 2,838 € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 38 K € | 37 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 31 K € | 32 K € | 42 K € |
| Financial accounts | 3,830 € | 6,650 € | 5,232 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 45 K € | 40 K € | 123 K € |
| Equity | −13 K € | −8,993 € | −14 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −18 K € | −14 K € | −19 K € |
| Profit/loss for the accounting period after tax | −983 € | 3,932 € | −4,986 € | −10 K € |
| Liabilities | 56 K € | 54 K € | 54 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 49 K € | 52 K € | 66 K € |
| Long-term bank loans | 13 K € | 5,645 € | 2,140 € | 81 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Letná 177/8, 04424 Poproč, Slovenská republika
Address Letná 177/8, 04424 Poproč, Slovenská republika
Address Němcovej 35/4, 04001 Košice-Sever, Slovenská republika
Address Letná 177/8, 04424 Poproč, Slovenská republika
Address Letná 177/8, 04424 Poproč, Slovenská republika
Address Letná 177/8, 04424 Poproč, Slovenská republika
Address Němcovej 35/4, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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