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Company data from Slovak public registers
Company financial profile・Company ID 47877553・Rázusova 2677/8, 05801 Poprad・Founded 2014
Turnover 2025
178 K €
+4.0 %Profit 2025
56 K €
+3.3 %Assets
117 K €
−8.1 %Equity
86 K €
−8.7 %Debt ratio
26.9 %
+0.5 ppGross margin
89.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
−0.2 ppProfit / revenue
ROA
48.0 %
+5.3 ppReturn on assets
ROE
65.6 %
+7.6 ppReturn on equity
Current ratio
5.68
−15 %Current assets / current liabilities
Earnings before tax
72 K €
+3.7 %Profit + income tax
Effective tax
21.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
79 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 134 K € | 171 K € | 175 K € |
| Value added | 115 K € | 115 K € | 148 K € | 156 K € |
| Operating revenue | 134 K € | 134 K € | 171 K € | 178 K € |
| Profit after tax | 32 K € | 32 K € | 54 K € | 56 K € |
| Income tax | 8,757 € | 8,757 € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 127 K € | 117 K € |
| Non-current assets | 7,205 € | 7,205 € | 28 K € | 21 K € |
| Property, plant and equipment | 7,205 € | 7,205 € | 28 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 99 K € | 96 K € |
| Inventory | 111 € | 111 € | 0 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −30 K € | −30 K € | 5,503 € | 22 K € |
| Financial accounts | 44 K € | 44 K € | 94 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 127 K € | 117 K € |
| Equity | 75 K € | 75 K € | 94 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 38 K € | 34 K € | 24 K € |
| Profit/loss for the accounting period after tax | 32 K € | 32 K € | 54 K € | 56 K € |
| Liabilities | −54 K € | −54 K € | 34 K € | 31 K € |
| Non-current liabilities | 528 € | 528 € | 18 K € | 14 K € |
| Current liabilities | −56 K € | −56 K € | 15 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 € | 50 € | 50 € | 50 € |
| Provisions | 1,369 € | 1,369 € | 1,075 € | 585 € |
Tax liability trend
15 registered activities
Address Rázusova 2677/8, 05801 Poprad, Slovenská republika
Address Rázusova 2677/8, 05801 Poprad, Slovenská republika
Address Rázusova 2677/8, 05801 Poprad, Slovenská republika
Address Rázusova 2677/8, 05801 Poprad, Slovenská republika
Registered in Business Register
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