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Company data from Slovak public registers
Company financial profile・Company ID 47896051・Novomeského 19/3918, 05801 Poprad・Founded 2014
Turnover 2025
182 K €
+175 %Profit 2025
20 K €
−25 %Assets
771 K €
+66 %Equity
474 K €
+4.4 %Debt ratio
38.5 %
+36 ppGross margin
29.3 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−30 ppProfit / revenue
ROA
2.6 %
−3.2 ppReturn on assets
ROE
4.3 %
−1.7 ppReturn on equity
Current ratio
15.92
−60 %Current assets / current liabilities
Earnings before tax
26 K €
−25 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
384 K €
+12 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 111 K € | 65 K € | 181 K € |
| Value added | 106 K € | 105 K € | 57 K € | 53 K € |
| Operating revenue | 111 K € | 111 K € | 66 K € | 182 K € |
| Profit after tax | 60 K € | 61 K € | 27 K € | 20 K € |
| Income tax | 16 K € | 16 K € | 7,346 € | 5,443 € |
| Current income tax | 16 K € | 16 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 410 K € | 467 K € | 464 K € | 771 K € |
| Non-current assets | 152 K € | 138 K € | 112 K € | 361 K € |
| Property, plant and equipment | 152 K € | 138 K € | 112 K € | 361 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 316 K € | 352 K € | 410 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 199 K € | 292 K € | 305 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 43 K € | 118 K € | 59 K € | 105 K € |
| Accruals and deferrals | −383 € | 12 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 467 K € | 464 K € | 771 K € |
| Equity | 366 K € | 427 K € | 454 K € | 474 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 600 € | 600 € | — | — |
| Profit/loss of previous years | 201 K € | 260 K € | 321 K € | 348 K € |
| Profit/loss for the accounting period after tax | 60 K € | 61 K € | 27 K € | 20 K € |
| Liabilities | 44 K € | 28 K € | 9,878 € | 297 K € |
| Non-current liabilities | 22 K € | 5,576 € | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € | 8,878 € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 235 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 12 K € | — | — |
Tax liability trend
9 registered activities
Address Novomeského 19/3918, 05801 Poprad, Slovenská republika
Address Ladislava Novomeského 20/288, 05901 Spišská Belá, Slovenská republika
Address Novomeského 19/3918, 05801 Poprad, Slovenská republika
Address Ladislava Novomeského 20/288, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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