Company data from Slovak public registers
Company financial profile・Company ID 48120278・Ludvíka Svobodu 2671/19, 05801 Poprad・Founded 2015
Turnover 2025
41 K €
+41 %Profit 2025
3,192 €
+2,058 %Assets
8,372 €
+8.8 %Equity
3,969 €
+411 %Debt ratio
52.6 %
−37 ppGross margin
38.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+8.3 ppProfit / revenue
ROA
38.1 %
+40 ppReturn on assets
ROE
80.4 %
+101 ppReturn on equity
Current ratio
1.44
+355 %Current assets / current liabilities
Earnings before tax
3,635 €
+1,954 %Profit + income tax
Effective tax
12.2 %
−180 ppIncome tax / earnings before tax
Net working capital
1,940 €
+141 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 29 K € | 29 K € | 41 K € |
| Value added | 7,259 € | 10 K € | 12 K € | 16 K € |
| Operating revenue | 30 K € | 30 K € | 29 K € | 41 K € |
| Profit after tax | 1,745 € | −320 € | −163 € | 3,192 € |
| Income tax | 371 € | 113 € | 340 € | 443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 11 K € | 7,697 € | 8,372 € |
| Non-current assets | 12 K € | 8,984 € | 5,506 € | 2,029 € |
| Property, plant and equipment | 12 K € | 8,984 € | 5,506 € | 2,029 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,514 € | 2,273 € | 2,191 € | 6,343 € |
| Inventory | 745 € | 1,798 € | 1,969 € | 2,031 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 0 € | 86 € | 87 € |
| Financial accounts | 1,689 € | 475 € | 136 € | 4,225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 7,697 € | 8,372 € |
| Equity | 1,259 € | 939 € | 777 € | 3,969 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,486 € | −3,741 € | −4,060 € | −4,223 € |
| Profit/loss for the accounting period after tax | 1,745 € | −320 € | −163 € | 3,192 € |
| Liabilities | 14 K € | 10 K € | 6,920 € | 4,403 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 9,610 € | 6,920 € | 4,403 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 963 € | 708 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address L. Svobodu 2671/19, 05801 Poprad, Slovenská republika
Address Mládeže 2356/35, 05801 Poprad, Slovenská republika
Address Mládeže 2356/35, 05801 Poprad, Slovenská republika
Address Mládeže 2356/35, 05801 Poprad, Slovenská republika
Address L. Svobodu 2671/19, 05801 Poprad, Slovenská republika
Address Mládeže 2356/35, 05801 Poprad, Slovenská republika
Address Mládeže 2356/35, 05801 Poprad, Slovenská republika
Address Mládeže 2356/35, 05801 Poprad, Slovenská republika
Registered in Business Register
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