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Company data from Slovak public registers
Company financial profile・Company ID 47560339・Kysucká 3419/21, 05801 Poprad・Founded 2013
Turnover 2025
39 K €
−55 %Profit 2025
4,381 €
−20 %Assets
89 K €
−15 %Equity
63 K €
+7.4 %Debt ratio
28.6 %
−15 ppGross margin
31.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+4.9 ppProfit / revenue
ROA
4.9 %
−0.3 ppReturn on assets
ROE
6.9 %
−2.3 ppReturn on equity
Current ratio
0.92
+29 %Current assets / current liabilities
Earnings before tax
4,748 €
−34 %Profit + income tax
Effective tax
7.7 %
−16 ppIncome tax / earnings before tax
Net working capital
−2,045 €
+84 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 111 K € | 88 K € | 39 K € |
| Value added | 17 K € | 16 K € | 12 K € | 12 K € |
| Operating revenue | 118 K € | 111 K € | 88 K € | 39 K € |
| Profit after tax | 8,968 € | 8,451 € | 5,451 € | 4,381 € |
| Income tax | 2,384 € | 2,403 € | 1,736 € | 367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 104 K € | 104 K € | 89 K € |
| Non-current assets | 68 K € | 64 K € | 72 K € | 66 K € |
| Property, plant and equipment | 68 K € | 64 K € | 72 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 40 K € | 32 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,279 € | 7,167 € | 2,326 € | 2,586 € |
| Financial accounts | 44 K € | 33 K € | 30 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 104 K € | 104 K € | 89 K € |
| Equity | 45 K € | 54 K € | 59 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 39 K € | 47 K € | 52 K € |
| Profit/loss for the accounting period after tax | 8,968 € | 8,451 € | 5,451 € | 4,381 € |
| Liabilities | 75 K € | 50 K € | 45 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 50 K € | 45 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kysucká 3419/21, 05801 Poprad, Slovenská republika
Address Kysucká 3419/21, 05801 Poprad, Slovenská republika
Registered in Business Register
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