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Company data from Slovak public registers
Company financial profile・Company ID 47912618・Francisciho 20/B, 05801 Poprad・Founded 2014
Turnover 2025
505 K €
+13 %Profit 2025
122 K €
+20 %Assets
404 K €
+23 %Equity
342 K €
+55 %Debt ratio
15.4 %
−18 ppGross margin
40.6 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+1.4 ppProfit / revenue
ROA
30.1 %
−0.6 ppReturn on assets
ROE
35.6 %
−10 ppReturn on equity
Current ratio
6.04
+78 %Current assets / current liabilities
Earnings before tax
156 K €
+18 %Profit + income tax
Effective tax
22.1 %
−1.5 ppIncome tax / earnings before tax
Net working capital
296 K €
+33 %Current assets − current liabilities
Revenue CAGR
65.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 299 K € | 446 K € | 473 K € |
| Value added | 62 K € | 105 K € | 223 K € | 192 K € |
| Operating revenue | 210 K € | 300 K € | 446 K € | 505 K € |
| Profit after tax | 22 K € | 39 K € | 101 K € | 122 K € |
| Income tax | 6,805 € | 12 K € | 31 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 243 K € | 330 K € | 404 K € |
| Non-current assets | 31 K € | 52 K € | 15 K € | 50 K € |
| Property, plant and equipment | 31 K € | 52 K € | 15 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 190 K € | 315 K € | 354 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 108 K € | 118 K € | 172 K € |
| Financial accounts | 73 K € | 83 K € | 197 K € | 182 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 243 K € | 330 K € | 404 K € |
| Equity | 81 K € | 120 K € | 221 K € | 342 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 75 K € | 114 K € | 215 K € |
| Profit/loss for the accounting period after tax | 22 K € | 39 K € | 101 K € | 122 K € |
| Liabilities | 93 K € | 123 K € | 109 K € | 62 K € |
| Non-current liabilities | 29 K € | 21 K € | 14 K € | 383 € |
| Current liabilities | 64 K € | 101 K € | 93 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,317 € | 2,734 € | 3,318 € |
Tax liability trend
23 registered activities
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Address Uralská 5459/42, 05801 Poprad, Slovenská republika
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Registered in Business Register
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