Company data from Slovak public registers
Company financial profile・Company ID 48069272・Francisciho 3288, 05801 Poprad・Founded 2015
Turnover 2025
204 K €
+6.8 %Profit 2025
72 K €
+31 %Assets
173 K €
+52 %Equity
156 K €
+65 %Debt ratio
9.8 %
−6.7 ppGross margin
75.7 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
+6.6 ppProfit / revenue
ROA
41.6 %
−6.7 ppReturn on assets
ROE
46.1 %
−12 ppReturn on equity
Current ratio
8.19
+2.3 %Current assets / current liabilities
Earnings before tax
92 K €
+31 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
120 K €
+97 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 167 K € | 191 K € | 204 K € |
| Value added | 69 K € | 128 K € | 125 K € | 154 K € |
| Operating revenue | 111 K € | 167 K € | 191 K € | 204 K € |
| Profit after tax | 32 K € | 56 K € | 55 K € | 72 K € |
| Income tax | 8,637 € | 17 K € | 15 K € | 20 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 98 K € | 114 K € | 173 K € |
| Non-current assets | 6,899 € | 40 K € | 44 K € | 36 K € |
| Property, plant and equipment | 6,899 € | 40 K € | 44 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 58 K € | 69 K € | 137 K € |
| Inventory | 0 € | 221 € | 183 € | 468 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 19 K € | 12 K € | 8,726 € |
| Financial accounts | 73 K € | 38 K € | 57 K € | 127 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 98 K € | 114 K € | 173 K € |
| Equity | 154 K € | 62 K € | 95 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 117 K € | 0 € | 35 K € | 79 K € |
| Profit/loss for the accounting period after tax | 32 K € | 56 K € | 55 K € | 72 K € |
| Liabilities | 13 K € | 36 K € | 19 K € | 17 K € |
| Non-current liabilities | 98 € | 15 K € | 9,831 € | 0 € |
| Current liabilities | 12 K € | 21 K € | 8,672 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 423 € | 210 € | 194 € | 217 € |
Tax liability trend
3 registered activities
Address Veľký Slavkov 170, 05991 Veľký Slavkov, Slovenská republika
Address Partizánska 694/79, 05801 Poprad, Slovenská republika
Address Jesenského 19/3402, 05801 Poprad-Spišská Sobota, Slovenská republika
Address Veľký Slavkov 170, 05991 Veľký Slavkov, Slovenská republika
Address Partizánska 694/79, 05801 Poprad, Slovenská republika
Address Jesenského 3402/19, 05801 Poprad, Slovenská republika
Address Jesenského 19/3402, 05801 Poprad-Spišská Sobota, Slovenská republika
Registered in Business Register
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